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
AMPH icon
4051
Amphastar Pharmaceuticals
AMPH
$1.19B
$16K ﹤0.01%
795
BKF icon
4052
iShares MSCI BIC ETF
BKF
$94.3M
$16K ﹤0.01%
385
-109
CVLT icon
4053
Commault Systems
CVLT
$6.14B
$16K ﹤0.01%
360
-291
DKL icon
4054
Delek Logistics
DKL
$2.38B
$16K ﹤0.01%
519
-155
EWK icon
4055
iShares MSCI Belgium ETF
EWK
$28M
$16K ﹤0.01%
845
-161
GGME icon
4056
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$16K ﹤0.01%
495
+20
GNSS icon
4057
Genasys
GNSS
$106M
$16K ﹤0.01%
4,760
HDGE icon
4058
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.7M
$16K ﹤0.01%
250
-53
HFWA icon
4059
Heritage Financial
HFWA
$754M
$16K ﹤0.01%
594
+26
HLIO icon
4060
Helios Technologies
HLIO
$1.84B
$16K ﹤0.01%
397
HONE icon
4061
HarborOne Bancorp
HONE
$522M
$16K ﹤0.01%
1,615
-1
IRMD icon
4062
iRadimed
IRMD
$977M
$16K ﹤0.01%
750
-1,000
KELYA icon
4063
Kelly Services Class A
KELYA
$395M
$16K ﹤0.01%
671
+2
KLIC icon
4064
Kulicke & Soffa
KLIC
$2.08B
$16K ﹤0.01%
694
+67
STIM icon
4065
Neuronetics
STIM
$175M
$16K ﹤0.01%
1,890
TOWN icon
4066
Towne Bank
TOWN
$2.57B
$16K ﹤0.01%
572
+7
VBF icon
4067
Invesco Bond Fund
VBF
$180M
$16K ﹤0.01%
800
WT icon
4068
WisdomTree
WT
$1.76B
$16K ﹤0.01%
3,136
-109
SWN
4069
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
7,564
-710
ENBL
4070
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
1,370
-180
CNP.PRB
4071
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
4072
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$16K ﹤0.01%
390
-249
WTER
4073
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K ﹤0.01%
+730
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