AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPN
3701
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$30K ﹤0.01%
2,120
FSB
3702
DELISTED
Franklin Financial Network, Inc.
FSB
$30K ﹤0.01%
1,001
+1
PGNX
3703
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$30K ﹤0.01%
5,898
-2,051
ORG
3704
DELISTED
The Organics ETF
ORG
$30K ﹤0.01%
1,200
+200
MFT
3705
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$30K ﹤0.01%
2,138
+1,338
DXGE
3706
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$30K ﹤0.01%
1,000
RXL icon
3707
ProShares Ultra Health Care
RXL
$78.9M
$29K ﹤0.01%
1,184
-600
TEX icon
3708
Terex
TEX
$6.75B
$29K ﹤0.01%
1,133
-56
USCI icon
3709
US Commodity Index
USCI
$337M
$29K ﹤0.01%
789
-174
IHAK icon
3710
iShares Cybersecurity and Tech ETF
IHAK
$722M
$29K ﹤0.01%
+1,190
AKBA icon
3711
Akebia Therapeutics
AKBA
$391M
$29K ﹤0.01%
7,326
-74
NFBK icon
3712
Northfield Bancorp
NFBK
$542M
$29K ﹤0.01%
1,791
+6
NMM icon
3713
Navios Maritime Partners
NMM
$1.7B
$29K ﹤0.01%
1,620
+1,086
PARR icon
3714
Par Pacific Holdings
PARR
$2.64B
$29K ﹤0.01%
1,242
+930
RGCO icon
3715
RGC Resources
RGCO
$225M
$29K ﹤0.01%
980
VLT icon
3716
Invesco High Income Trust II
VLT
$67.2M
$29K ﹤0.01%
2,000
ISBC
3717
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,535
MIK
3718
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
3,043
-2,939
JCAP
3719
DELISTED
Jernigan Capital, Inc.
JCAP
$29K ﹤0.01%
1,535
+68
NTC
3720
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$29K ﹤0.01%
2,158
+968
DCH
3721
Dauch Corp
DCH
$1.22B
$28K ﹤0.01%
3,359
-1,027
CAF
3722
Morgan Stanley China A Share Fund
CAF
$303M
$28K ﹤0.01%
1,392
+192
CMTL icon
3723
Comtech Telecommunications
CMTL
$138M
$28K ﹤0.01%
839
-2,729
CRBN icon
3724
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$28K ﹤0.01%
229
+200
CRESY
3725
Cresud
CRESY
$755M
$28K ﹤0.01%
5,054
+29
147 148
149
150 151