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
ECF
4126
Ellsworth Growth & Income Fund
ECF
$170M
$14K ﹤0.01%
1,333
EUO icon
4127
ProShares UltraShort Euro
EUO
$35.1M
$14K ﹤0.01%
509
LRFC
4128
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
283
+83
MCHI icon
4129
iShares MSCI China ETF
MCHI
$8.2B
$14K ﹤0.01%
250
-2,124
MEC icon
4130
Mayville Engineering Co
MEC
$362M
$14K ﹤0.01%
1,080
MUJ icon
4131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$624M
$14K ﹤0.01%
1,000
BINI
4132
DELISTED
Bollinger Innovations
BINI
– –
0
NUSC icon
4133
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$14K ﹤0.01%
486
-61
PSCI icon
4134
Invesco S&P SmallCap Industrials ETF
PSCI
$148M
$14K ﹤0.01%
217
-103
REPL icon
4135
Replimune Group
REPL
$759M
$14K ﹤0.01%
1,000
RMR icon
4136
The RMR Group
RMR
$261M
$14K ﹤0.01%
336
+14
SND icon
4137
Smart Sand
SND
$85.4M
$14K ﹤0.01%
4,800
+3,800
UBCP icon
4138
United Bancorp
UBCP
$75.5M
$14K ﹤0.01%
1,208
WTBA icon
4139
West Bancorporation
WTBA
$360M
$14K ﹤0.01%
644
TBRG icon
4140
TruBridge
TBRG
$289M
$14K ﹤0.01%
618
-1,424
BECN
4141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
403
-1,051
SPWR
4142
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,985
-916
RAD
4143
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
1,929
-37
KDMN
4144
DELISTED
Kadmon Holdings, Inc.
KDMN
$14K ﹤0.01%
5,518
DSE
4145
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
300
+225
QEP
4146
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
3,717
+239
JE
4147
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
184
-26
JMT
4148
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
623
YMLI
4149
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$14K ﹤0.01%
1,375
HAO
4150
DELISTED
Invesco China Small Cap ETF
HAO
$14K ﹤0.01%
586
164 165
166
167 168