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
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
WEAT icon
4101
Teucrium Wheat Fund
WEAT
$120M
$15K ﹤0.01%
2,900
+700
WRLD icon
4102
World Acceptance Corp
WRLD
$612M
$15K ﹤0.01%
115
-37
LGF.A
4103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
1,658
+1,397
PRMW
4104
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
1,257
+25
MIXT
4105
DELISTED
MIX TELEMATICS LIMITED
MIXT
$15K ﹤0.01%
1,081
-118
CHIC
4106
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$15K ﹤0.01%
687
INFI
4107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
14,176
STON
4108
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
13,150
+2,350
FMBI
4109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
781
+49
LDRS
4110
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$15K ﹤0.01%
700
-500
TSLF
4111
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$15K ﹤0.01%
1,000
-358
SSI
4112
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
8,036
+1,917
GMZ
4113
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$15K ﹤0.01%
313
IMFP
4114
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$15K ﹤0.01%
550
CYB
4115
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
609
JSD
4116
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15K ﹤0.01%
+1,000
NYV
4117
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$15K ﹤0.01%
1,024
+374
PLM
4118
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
4,475
+2,315
ALT icon
4119
Altimmune
ALT
$357M
$14K ﹤0.01%
+7,200
AR icon
4120
Antero Resources
AR
$9.54B
$14K ﹤0.01%
4,898
-1,148
DO
4121
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
2,490
+524
CARZ icon
4122
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$35.5M
$14K ﹤0.01%
426
CIK
4123
Credit Suisse Asset Management Income Fund
CIK
$158M
$14K ﹤0.01%
4,500
CORN icon
4124
Teucrium Corn Fund
CORN
$49.4M
$14K ﹤0.01%
900
-1,100
CZNC icon
4125
Citizens & Northern Corp
CZNC
$345M
$14K ﹤0.01%
542
163 164
165
166 167