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
TFIN icon
3751
Triumph Financial Inc
TFIN
$1.68B
$27K ﹤0.01%
843
+100
THR icon
3752
Thermon Group Holdings
THR
$1.42B
$27K ﹤0.01%
1,178
+530
CHUY
3753
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27K ﹤0.01%
1,115
+860
TELL
3754
DELISTED
Tellurian Inc.
TELL
$27K ﹤0.01%
3,255
+1,680
CCXI
3755
DELISTED
ChemoCentryx, Inc.
CCXI
$27K ﹤0.01%
3,920
-712
RDUS
3756
DELISTED
Radius Health, Inc.
RDUS
$27K ﹤0.01%
1,013
KOL
3757
DELISTED
VanEck Vectors Coal ETF
KOL
$27K ﹤0.01%
244
-573
TLRA
3758
DELISTED
Telaria, Inc.
TLRA
$27K ﹤0.01%
3,974
+1,768
STFC
3759
DELISTED
State Auto Financial Corp
STFC
$27K ﹤0.01%
844
+40
FLQS icon
3760
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.8M
$26K ﹤0.01%
950
FN icon
3761
Fabrinet
FN
$17B
$26K ﹤0.01%
515
-498
FVRR icon
3762
Fiverr
FVRR
$616M
$26K ﹤0.01%
1,405
+825
HCC icon
3763
Warrior Met Coal
HCC
$4.7B
$26K ﹤0.01%
1,349
-161
PFBC icon
3764
Preferred Bank
PFBC
$1.02B
$26K ﹤0.01%
+500
SJT
3765
San Juan Basin Royalty Trust
SJT
$288M
$26K ﹤0.01%
8,600
GCP
3766
DELISTED
GCP Applied Technologies Inc.
GCP
$26K ﹤0.01%
1,395
CENTA icon
3767
Central Garden & Pet Co Class A
CENTA
$1.83B
$26K ﹤0.01%
1,149
+136
ARTNA icon
3768
Artesian Resources
ARTNA
$340M
$26K ﹤0.01%
700
ASIX icon
3769
AdvanSix
ASIX
$451M
$26K ﹤0.01%
1,058
+63
BCLI
3770
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
440
EVM
3771
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,226
-4,400
HIFS icon
3772
Hingham Institution for Saving
HIFS
$663M
$26K ﹤0.01%
138
MXL icon
3773
MaxLinear
MXL
$1.61B
$26K ﹤0.01%
1,199
NWS icon
3774
News Corp Class B
NWS
$17.2B
$26K ﹤0.01%
1,826
SMPL icon
3775
Simply Good Foods
SMPL
$1.87B
$26K ﹤0.01%
884
+35
149 150
151
152 153