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
JMT
4151
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
623
YMLI
4152
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$14K ﹤0.01%
1,375
HAO
4153
DELISTED
Invesco China Small Cap ETF
HAO
$14K ﹤0.01%
586
DO
4154
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
2,490
+524
ADEA icon
4155
Adeia
ADEA
$2.02B
$13K ﹤0.01%
2,325
+34
AVD icon
4156
American Vanguard Corp
AVD
$137M
$13K ﹤0.01%
800
BGSF icon
4157
BGSF Inc
BGSF
$62.8M
$13K ﹤0.01%
700
CDLX icon
4158
Cardlytics
CDLX
$60M
$13K ﹤0.01%
384
-30
EVC icon
4159
Entravision Communication
EVC
$286M
$13K ﹤0.01%
4,000
SOHO
4160
Sotherly Hotels
SOHO
$45.7M
$13K ﹤0.01%
+2,000
TTSH
4161
DELISTED
Tile Shop Holdings
TTSH
$13K ﹤0.01%
4,142
-246
EGIO
4162
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
110
PRTK
4163
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
2,913
+913
AERI
4164
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
662
+167
SMM
4165
DELISTED
Salient Midstream & MLP Fund
SMM
$13K ﹤0.01%
1,640
-5,000
MTOR
4166
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
767
-445
EVY
4167
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K ﹤0.01%
1,000
ROYT
4168
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$13K ﹤0.01%
6,580
+3,780
STML
4169
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
1,209
ARQL
4170
DELISTED
Arqule Inc
ARQL
$13K ﹤0.01%
1,838
KPTI icon
4171
Karyopharm Therapeutics
KPTI
$129M
$13K ﹤0.01%
85
+40
EYE icon
4172
National Vision
EYE
$2.09B
$13K ﹤0.01%
571
-81
FNDC icon
4173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$13K ﹤0.01%
437
+165
HCKT icon
4174
Hackett Group
HCKT
$483M
$13K ﹤0.01%
778
IDX icon
4175
VanEck Indonesia Index ETF
IDX
$46.5M
$13K ﹤0.01%
585
165 166
167
168 169