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
WUBA
3851
DELISTED
58.com Inc
WUBA
$23K ﹤0.01%
449
-107
VAL
3852
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
+4,682
JMF
3853
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
2,600
+400
DF
3854
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
20,138
+19,937
JHMA
3855
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$23K ﹤0.01%
716
+2
AMC icon
3856
AMC Entertainment Holdings
AMC
$577M
$23K ﹤0.01%
210
-9
ARGT icon
3857
Global X MSCI Argentina ETF
ARGT
$739M
$23K ﹤0.01%
1,000
CUK icon
3858
Carnival PLC
CUK
$31.3B
$23K ﹤0.01%
548
-520
ATRC icon
3859
AtriCure
ATRC
$1.49B
$22K ﹤0.01%
899
-90
BCV
3860
Bancroft Fund
BCV
$130M
$22K ﹤0.01%
915
BLES icon
3861
Inspire Global Hope ETF
BLES
$135M
$22K ﹤0.01%
794
-271
BPOP icon
3862
Popular Inc
BPOP
$8.49B
$22K ﹤0.01%
413
+95
DLTH icon
3863
Duluth Holdings
DLTH
$79.3M
$22K ﹤0.01%
2,569
GPI icon
3864
Group 1 Automotive
GPI
$3.58B
$22K ﹤0.01%
236
-48
LBTYA icon
3865
Liberty Global Class A
LBTYA
$4.08B
$22K ﹤0.01%
896
+6
LIND icon
3866
Lindblad Expeditions
LIND
$1.05B
$22K ﹤0.01%
1,341
+707
MHO icon
3867
M/I Homes
MHO
$3.32B
$22K ﹤0.01%
563
+450
OEFA
3868
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$22K ﹤0.01%
928
-892
OXM icon
3869
Oxford Industries
OXM
$533M
$22K ﹤0.01%
306
-12
PEN icon
3870
Penumbra
PEN
$13.2B
$22K ﹤0.01%
162
-14
SEM icon
3871
Select Medical
SEM
$2.02B
$22K ﹤0.01%
2,487
+39
SPNT icon
3872
SiriusPoint
SPNT
$2.38B
$22K ﹤0.01%
2,199
+490
THS
3873
DELISTED
Treehouse Foods
THS
$22K ﹤0.01%
388
-4
UGP icon
3874
Ultrapar
UGP
$5.25B
$22K ﹤0.01%
4,739
+22
VIDI icon
3875
Vident International Equity Strategy
VIDI
$404M
$22K ﹤0.01%
932
+33
153 154
155
156 157