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
IMFC
4001
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$18K ﹤0.01%
+680
DPLO
4002
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
3,790
+767
ORIT
4003
DELISTED
Oritani Financial Corp. New
ORIT
$18K ﹤0.01%
1,019
-1,685
IFIX
4004
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$18K ﹤0.01%
340
ALDR
4005
DELISTED
Alder Biopharmaceuticals
ALDR
$18K ﹤0.01%
950
-48
WF icon
4006
Woori Financial
WF
$13.1B
$18K ﹤0.01%
580
-184
QIG
4007
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$18K ﹤0.01%
+350
BCOV
4008
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
1,766
TUP
4009
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
1,172
+384
LSXMB
4010
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18K ﹤0.01%
587
HOLI
4011
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
1,240
-446
KSM
4012
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,509
-384
MFV
4013
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$18K ﹤0.01%
3,050
BSMX
4014
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18K ﹤0.01%
2,953
-1,651
BSDE
4015
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$18K ﹤0.01%
712
+317
ACA icon
4016
Arcosa
ACA
$5B
$17K ﹤0.01%
493
-2,140
ALG icon
4017
Alamo Group
ALG
$2.16B
$17K ﹤0.01%
144
CXE
4018
MFS High Income Municipal Trust
CXE
$118M
$17K ﹤0.01%
3,000
-1,258
DDIV icon
4019
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.9M
$17K ﹤0.01%
650
DDLS icon
4020
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$17K ﹤0.01%
567
+452
DHIL icon
4021
Diamond Hill
DHIL
$347M
$17K ﹤0.01%
125
-4
ENVA icon
4022
Enova International
ENVA
$2.97B
$17K ﹤0.01%
830
+500
FWONA icon
4023
Liberty Media Series A
FWONA
$22.7B
$17K ﹤0.01%
447
-8
GDOT icon
4024
Green Dot
GDOT
$643M
$17K ﹤0.01%
648
-5,548
HUBG icon
4025
HUB Group
HUBG
$2.25B
$17K ﹤0.01%
728
-8
159 160
161
162 163