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
+$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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
3726
Cresud
CRESY
$822M
$28K ﹤0.01%
5,054
+29
HVT icon
3727
Haverty Furniture Companies
HVT
$426M
$28K ﹤0.01%
1,400
IBOC icon
3728
International Bancshares
IBOC
$4.25B
$28K ﹤0.01%
726
IQDG icon
3729
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
$28K ﹤0.01%
985
-70
NGD
3730
New Gold Inc
NGD
$9.9B
$28K ﹤0.01%
27,664
+1,000
SUPN icon
3731
Supernus Pharmaceuticals
SUPN
$2.82B
$28K ﹤0.01%
1,055
-606
UCTT
3732
Ultra Clean Holdings
UCTT
$2B
$28K ﹤0.01%
1,938
+772
UNG icon
3733
United States Natural Gas Fund
UNG
$711M
$28K ﹤0.01%
364
+6
VHC icon
3734
VirnetX Holding Corp
VHC
$90.9M
$28K ﹤0.01%
264
-2
LUMO
3735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28K ﹤0.01%
1,954
+12
AQUA
3736
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28K ﹤0.01%
1,636
-562
UBOH
3737
DELISTED
United Bancshares Inc/OH
UBOH
$28K ﹤0.01%
1,400
CEV
3738
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$27K ﹤0.01%
2,000
CNO icon
3739
CNO Financial Group
CNO
$3.94B
$27K ﹤0.01%
1,750
-53
DIEM icon
3740
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$32.6M
$27K ﹤0.01%
943
+143
DXPE icon
3741
DXP Enterprises
DXPE
$1.99B
$27K ﹤0.01%
810
-60
HWC icon
3742
Hancock Whitney
HWC
$5.55B
$27K ﹤0.01%
698
IBCP icon
3743
Independent Bank Corp
IBCP
$718M
$27K ﹤0.01%
1,246
+2
MRTN icon
3744
Marten Transport
MRTN
$1.02B
$27K ﹤0.01%
1,977
-183
NVEC icon
3745
NVE Corp
NVEC
$358M
$27K ﹤0.01%
396
-425
PTCT icon
3746
PTC Therapeutics
PTCT
$6.12B
$27K ﹤0.01%
799
+250
SXC icon
3747
SunCoke Energy
SXC
$665M
$27K ﹤0.01%
4,848
+1,774
TCX icon
3748
Tucows
TCX
$264M
$27K ﹤0.01%
+500
AEG icon
3749
Aegon
AEG
$11.8B
$27K ﹤0.01%
7,284
-18,626
NATR icon
3750
Nature's Sunshine
NATR
$428M
$27K ﹤0.01%
3,200
148 149
150
151 152