AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
3726
International Bancshares
IBOC
$4.21B
$28K ﹤0.01%
726
IQDG icon
3727
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$28K ﹤0.01%
985
-70
MGNI icon
3728
Magnite
MGNI
$2.42B
$28K ﹤0.01%
3,250
NGD
3729
New Gold Inc
NGD
$5.37B
$28K ﹤0.01%
27,664
+1,000
SUPN icon
3730
Supernus Pharmaceuticals
SUPN
$3.15B
$28K ﹤0.01%
1,055
-606
UCTT icon
3731
Ultra Clean Holdings
UCTT
$1.25B
$28K ﹤0.01%
1,938
+772
UNG icon
3732
United States Natural Gas Fund
UNG
$619M
$28K ﹤0.01%
364
+6
VHC icon
3733
VirnetX Holding Corp
VHC
$103M
$28K ﹤0.01%
264
-2
LUMO
3734
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28K ﹤0.01%
1,954
+12
AQUA
3735
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28K ﹤0.01%
1,636
-562
UBOH
3736
DELISTED
United Bancshares Inc/OH
UBOH
$28K ﹤0.01%
1,400
HVT icon
3737
Haverty Furniture Companies
HVT
$367M
$28K ﹤0.01%
1,400
AEG icon
3738
Aegon
AEG
$11.9B
$27K ﹤0.01%
7,284
-18,626
CEV
3739
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$27K ﹤0.01%
2,000
CNO icon
3740
CNO Financial Group
CNO
$4.05B
$27K ﹤0.01%
1,750
-53
DIEM icon
3741
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.3M
$27K ﹤0.01%
943
+143
DXPE icon
3742
DXP Enterprises
DXPE
$1.86B
$27K ﹤0.01%
810
-60
HWC icon
3743
Hancock Whitney
HWC
$4.9B
$27K ﹤0.01%
698
IBCP icon
3744
Independent Bank Corp
IBCP
$621M
$27K ﹤0.01%
1,246
+2
MRTN icon
3745
Marten Transport
MRTN
$820M
$27K ﹤0.01%
1,977
-183
NATR icon
3746
Nature's Sunshine
NATR
$242M
$27K ﹤0.01%
3,200
NVEC icon
3747
NVE Corp
NVEC
$323M
$27K ﹤0.01%
396
-425
PTCT icon
3748
PTC Therapeutics
PTCT
$5.41B
$27K ﹤0.01%
799
+250
SXC icon
3749
SunCoke Energy
SXC
$627M
$27K ﹤0.01%
4,848
+1,774
TCX icon
3750
Tucows
TCX
$210M
$27K ﹤0.01%
+500
148 149
150
151 152