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
SMM
4176
DELISTED
Salient Midstream & MLP Fund
SMM
$13K ﹤0.01%
1,640
-5,000
MTOR
4177
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
767
-445
JAX
4178
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,069
EVY
4179
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K ﹤0.01%
1,000
ROYT
4180
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$13K ﹤0.01%
6,580
+3,780
STML
4181
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
1,209
ARQL
4182
DELISTED
Arqule Inc
ARQL
$13K ﹤0.01%
1,838
CHU
4183
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,256
-122
EVRI
4184
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
1,478
-17
FATE icon
4185
Fate Therapeutics
FATE
$157M
$12K ﹤0.01%
800
GCO icon
4186
Genesco
GCO
$312M
$12K ﹤0.01%
291
-12
GSIE icon
4187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$12K ﹤0.01%
408
+323
JKS
4188
JinkoSolar
JKS
$1.3B
$12K ﹤0.01%
773
-86
LEE icon
4189
Lee Enterprises
LEE
$27.4M
$12K ﹤0.01%
600
LILAK icon
4190
Liberty Latin America Class C
LILAK
$1.58B
$12K ﹤0.01%
724
-67
MSTR icon
4191
Strategy Inc
MSTR
$77.1B
$12K ﹤0.01%
880
NFLT icon
4192
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$12K ﹤0.01%
499
OMI icon
4193
Owens & Minor
OMI
$312M
$12K ﹤0.01%
2,225
+91
PAR icon
4194
PAR Technology
PAR
$1.43B
$12K ﹤0.01%
500
PCK
4195
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,250
+219
SBCF icon
4196
Seacoast Banking Corp of Florida
SBCF
$2.95B
$12K ﹤0.01%
460
SCSC icon
4197
Scansource
SCSC
$946M
$12K ﹤0.01%
404
-378
SRI icon
4198
Stoneridge
SRI
$187M
$12K ﹤0.01%
389
+289
VGZ icon
4199
Vista Gold
VGZ
$210M
$12K ﹤0.01%
15,600
-30
WIA
4200
Western Asset Inflation-Linked Income Fund
WIA
$196M
$12K ﹤0.01%
1,067
166 167
168
169 170