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
LASR icon
3901
nLIGHT
LASR
$1.6B
$21K ﹤0.01%
1,366
+135
MITK icon
3902
Mitek Systems
MITK
$420M
$21K ﹤0.01%
2,238
+1,089
MMU
3903
Western Asset Managed Municipals Fund
MMU
$563M
$21K ﹤0.01%
1,493
MTSI icon
3904
MACOM Technology Solutions
MTSI
$11.1B
$21K ﹤0.01%
948
-11
ODP icon
3905
ODP
ODP
$838M
$21K ﹤0.01%
1,188
-28
PBD icon
3906
Invesco Global Clean Energy ETF
PBD
$97M
$21K ﹤0.01%
1,709
+541
RMBS icon
3907
Rambus
RMBS
$11.3B
$21K ﹤0.01%
1,603
+376
TBI
3908
Trueblue
TBI
$143M
$21K ﹤0.01%
986
+136
TBT icon
3909
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$21K ﹤0.01%
850
-2,846
TV icon
3910
Televisa
TV
$1.39B
$21K ﹤0.01%
2,108
-7
URBN icon
3911
Urban Outfitters
URBN
$5.6B
$21K ﹤0.01%
739
-3,279
QTTB icon
3912
Q32 Bio
QTTB
$32.6M
$21K ﹤0.01%
64
SMAR
3913
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
582
-27,758
IMGN
3914
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
9,023
+703
GLOP
3915
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
1,095
-16,510
MIME
3916
DELISTED
Mimecast Limited
MIME
$21K ﹤0.01%
575
-774
BMCH
3917
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K ﹤0.01%
787
+610
IEMV
3918
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$21K ﹤0.01%
789
CBB.PRB
3919
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$21K ﹤0.01%
650
+400
CKH
3920
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
450
-86
EE
3921
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
310
-44
AIVI icon
3922
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$20K ﹤0.01%
500
-32
BBT
3923
Beacon Financial Corp
BBT
$2.07B
$20K ﹤0.01%
702
BIBL icon
3924
Inspire 100 ETF
BIBL
$339M
$20K ﹤0.01%
725
-192
CMC icon
3925
Commercial Metals
CMC
$6.49B
$20K ﹤0.01%
1,167
+608
155 156
157
158 159