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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
CARZ icon
4126
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$14K ﹤0.01%
426
CIK
4127
Credit Suisse Asset Management Income Fund
CIK
$140M
$14K ﹤0.01%
4,500
CORN icon
4128
Teucrium Corn Fund
CORN
$98.1M
$14K ﹤0.01%
900
-1,100
CZNC icon
4129
Citizens & Northern Corp
CZNC
$391M
$14K ﹤0.01%
542
ECF
4130
Ellsworth Growth & Income Fund
ECF
$158M
$14K ﹤0.01%
1,333
EUO icon
4131
ProShares UltraShort Euro
EUO
$37.3M
$14K ﹤0.01%
509
GLRE icon
4132
Greenlight Captial
GLRE
$566M
$14K ﹤0.01%
1,330
+1,078
INGN icon
4133
Inogen
INGN
$167M
$14K ﹤0.01%
318
-143
JHI
4134
John Hancock Investors Trust
JHI
$116M
$14K ﹤0.01%
+800
LRFC
4135
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
283
+83
MCHI icon
4136
iShares MSCI China ETF
MCHI
$6.94B
$14K ﹤0.01%
250
-2,124
MEC icon
4137
Mayville Engineering Co
MEC
$357M
$14K ﹤0.01%
1,080
BINI
4138
DELISTED
Bollinger Innovations
BINI
– –
0
NUSC icon
4139
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$14K ﹤0.01%
486
-61
PSCI icon
4140
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$14K ﹤0.01%
217
-103
REPL icon
4141
Replimune Group
REPL
$608M
$14K ﹤0.01%
1,000
RMR icon
4142
The RMR Group
RMR
$279M
$14K ﹤0.01%
336
+14
SND icon
4143
Smart Sand
SND
$150M
$14K ﹤0.01%
4,800
+3,800
UBCP icon
4144
United Bancorp
UBCP
$86.5M
$14K ﹤0.01%
1,208
SPWR
4145
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,985
-916
RAD
4146
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
1,929
-37
DSE
4147
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
300
+225
QEP
4148
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
3,717
+239
JE
4149
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
184
-26
JMT
4150
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
623
164 165
166
167 168