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
HYDB icon
4026
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$17K ﹤0.01%
+330
IBP icon
4027
Installed Building Products
IBP
$6.73B
$17K ﹤0.01%
289
+1
ISMD icon
4028
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$17K ﹤0.01%
643
+73
MOTI icon
4029
VanEck Morningstar International Moat ETF
MOTI
$197M
$17K ﹤0.01%
544
NBR icon
4030
Nabors Industries
NBR
$707M
$17K ﹤0.01%
187
-1
NMT icon
4031
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$17K ﹤0.01%
1,200
NTCT icon
4032
NETSCOUT
NTCT
$2B
$17K ﹤0.01%
760
+223
NUW icon
4033
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$17K ﹤0.01%
1,050
SH icon
4034
ProShares Short S&P500
SH
$1.17B
$17K ﹤0.01%
162
-126
SPTN
4035
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
1,406
+85
VIAV icon
4036
Viavi Solutions
VIAV
$3.95B
$17K ﹤0.01%
1,275
+845
VSTM icon
4037
Verastem
VSTM
$582M
$17K ﹤0.01%
1,177
WHD icon
4038
Cactus
WHD
$3.04B
$17K ﹤0.01%
598
+244
WPRT
4039
Westport Fuel Systems
WPRT
$34.7M
$17K ﹤0.01%
625
+20
WTMF icon
4040
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$17K ﹤0.01%
445
VRN
4041
DELISTED
Veren
VRN
$17K ﹤0.01%
4,000
-119
BACK
4042
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17K ﹤0.01%
160
TRVN
4043
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
27
HYLV
4044
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$17K ﹤0.01%
691
-5,552
ENIA
4045
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
1,910
-1,007
MNK
4046
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
7,264
+6,560
ZN
4047
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
67,037
+9,000
FGP
4048
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
16,074
+4,697
EQC
4049
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
496
+155
AGS
4050
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
1,500
+1,401
160 161
162
163 164