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
ENBL
4051
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
1,370
-180
CNP.PRB
4052
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$16K ﹤0.01%
295
+245
AGND
4053
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$16K ﹤0.01%
390
-249
AGS
4054
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
1,500
+1,401
AMPH icon
4055
Amphastar Pharmaceuticals
AMPH
$1.21B
$16K ﹤0.01%
795
BKF icon
4056
iShares MSCI BIC ETF
BKF
$95M
$16K ﹤0.01%
385
-109
CVLT icon
4057
Commault Systems
CVLT
$4.03B
$16K ﹤0.01%
360
-291
DKL icon
4058
Delek Logistics
DKL
$2.65B
$16K ﹤0.01%
519
-155
EWK icon
4059
iShares MSCI Belgium ETF
EWK
$25.2M
$16K ﹤0.01%
845
-161
GGME icon
4060
Invesco Next Gen Media and Gaming ETF
GGME
$74.6M
$16K ﹤0.01%
495
+20
GNSS icon
4061
Genasys
GNSS
$91.3M
$16K ﹤0.01%
4,760
HDGE icon
4062
AdvisorShares Ranger Equity Bear ETF
HDGE
$56M
$16K ﹤0.01%
250
-53
HFWA icon
4063
Heritage Financial
HFWA
$880M
$16K ﹤0.01%
594
+26
HLIO icon
4064
Helios Technologies
HLIO
$2.17B
$16K ﹤0.01%
397
HONE
4065
DELISTED
HarborOne Bancorp
HONE
$16K ﹤0.01%
1,615
-1
IRMD icon
4066
iRadimed
IRMD
$1.27B
$16K ﹤0.01%
750
-1,000
KELYA icon
4067
Kelly Services Class A
KELYA
$354M
$16K ﹤0.01%
671
+2
KLIC icon
4068
Kulicke & Soffa
KLIC
$3.04B
$16K ﹤0.01%
694
+67
STIM icon
4069
Neuronetics
STIM
$153M
$16K ﹤0.01%
1,890
TOWN icon
4070
Towne Bank
TOWN
$3.34B
$16K ﹤0.01%
572
+7
VBF icon
4071
Invesco Bond Fund
VBF
$176M
$16K ﹤0.01%
800
WT icon
4072
WisdomTree
WT
$2.31B
$16K ﹤0.01%
3,136
-109
SWN
4073
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
7,564
-710
RPT
4074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,249
+225
TEN
4075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
1,263
+111
161 162
163
164 165