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
XNCR icon
4201
Xencor
XNCR
$1.06B
$12K ﹤0.01%
353
-62
YLDE icon
4202
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$12K ﹤0.01%
380
-40
HA
4203
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
405
-227
AVID
4204
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
2,000
VMM
4205
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
936
+8
IDLB
4206
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$12K ﹤0.01%
448
DLPH
4207
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
939
-53
IOTS
4208
DELISTED
Adesto Technologies Corp
IOTS
$12K ﹤0.01%
1,400
+400
DYLS
4209
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$12K ﹤0.01%
444
-3,026
QHC
4210
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
10,076
LJPC
4211
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
1,375
-500
RESI
4212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,000
SFY icon
4213
SoFi Select 500 ETF
SFY
$590M
$12K ﹤0.01%
+232
ALRS icon
4214
Alerus Financial
ALRS
$537M
$12K ﹤0.01%
+531
APOG icon
4215
Apogee Enterprises
APOG
$787M
$12K ﹤0.01%
313
AQST icon
4216
Aquestive Therapeutics
AQST
$815M
$12K ﹤0.01%
+3,706
BCC icon
4217
Boise Cascade
BCC
$2.59B
$12K ﹤0.01%
381
BFZ icon
4218
BlackRock CA Municipal Income Trust
BFZ
$331M
$12K ﹤0.01%
900
+100
CLFD icon
4219
Clearfield
CLFD
$489M
$12K ﹤0.01%
1,000
CVE icon
4220
Cenovus Energy
CVE
$30.2B
$12K ﹤0.01%
1,235
+159
CXH
4221
MFS Investment Grade Municipal Trust
CXH
$65.7M
$12K ﹤0.01%
1,233
ADVM icon
4222
Adverum Biotechnologies
ADVM
$94.4M
$11K ﹤0.01%
200
AM icon
4223
Antero Midstream
AM
$8.26B
$11K ﹤0.01%
1,589
-7,218
APPS icon
4224
Digital Turbine
APPS
$703M
$11K ﹤0.01%
+1,665
ASTE icon
4225
Astec Industries
ASTE
$1.06B
$11K ﹤0.01%
365
167 168
169
170 171