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
MTOR
4176
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
767
-445
JAX
4177
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,069
EVY
4178
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K ﹤0.01%
1,000
ROYT
4179
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$13K ﹤0.01%
6,580
+3,780
STML
4180
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
1,209
ARQL
4181
DELISTED
Arqule Inc
ARQL
$13K ﹤0.01%
1,838
CHU
4182
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,256
-122
KPTI icon
4183
Karyopharm Therapeutics
KPTI
$157M
$13K ﹤0.01%
85
+40
ALRS icon
4184
Alerus Financial
ALRS
$601M
$12K ﹤0.01%
+531
APOG icon
4185
Apogee Enterprises
APOG
$711M
$12K ﹤0.01%
313
BFZ
4186
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12K ﹤0.01%
900
+100
CLFD icon
4187
Clearfield
CLFD
$397M
$12K ﹤0.01%
1,000
CVE icon
4188
Cenovus Energy
CVE
$43.9B
$12K ﹤0.01%
1,235
+159
CXH
4189
MFS Investment Grade Municipal Trust
CXH
$67.6M
$12K ﹤0.01%
1,233
EVRI
4190
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
1,478
-17
FATE icon
4191
Fate Therapeutics
FATE
$135M
$12K ﹤0.01%
800
GCO icon
4192
Genesco
GCO
$284M
$12K ﹤0.01%
291
-12
GSIE icon
4193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$12K ﹤0.01%
408
+323
JKS
4194
JinkoSolar
JKS
$1.32B
$12K ﹤0.01%
773
-86
LEE icon
4195
Lee Enterprises
LEE
$202M
$12K ﹤0.01%
600
LILAK icon
4196
Liberty Latin America Class C
LILAK
$1.59B
$12K ﹤0.01%
724
-67
MSTR icon
4197
Strategy Inc
MSTR
$49.2B
$12K ﹤0.01%
880
NFLT icon
4198
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$394M
$12K ﹤0.01%
499
ACH
4199
Accendra Health
ACH
$185M
$12K ﹤0.01%
2,225
+91
PAR icon
4200
PAR Technology
PAR
$603M
$12K ﹤0.01%
500
166 167
168
169 170