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
EDAP
4226
EDAP TMS
EDAP
$155M
$11K ﹤0.01%
2,542
+542
FIVA icon
4227
Fidelity International Value Factor ETF
FIVA
$436M
$11K ﹤0.01%
482
+1
FOLD icon
4228
Amicus Therapeutics
FOLD
$4.48B
$11K ﹤0.01%
1,293
-134
GSEU icon
4229
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$11K ﹤0.01%
+379
SHOO icon
4230
Steven Madden
SHOO
$3.2B
$11K ﹤0.01%
321
+32
SNEX icon
4231
StoneX
SNEX
$5.68B
$11K ﹤0.01%
619
+225
URG
4232
Ur-Energy
URG
$726M
$11K ﹤0.01%
+18,195
VIXM icon
4233
ProShares VIX Mid-Term Futures ETF
VIXM
$56.5M
$11K ﹤0.01%
478
TEN
4234
Tsakos Energy Navigation Ltd
TEN
$797M
$11K ﹤0.01%
715
BEST
4235
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11K ﹤0.01%
106
EGRX
4236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
186
-61
IDHD
4237
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$11K ﹤0.01%
400
RJA
4238
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,147
AM icon
4239
Antero Midstream
AM
$8.93B
$11K ﹤0.01%
1,589
-7,218
APPS icon
4240
Digital Turbine
APPS
$611M
$11K ﹤0.01%
+1,665
ASTE icon
4241
Astec Industries
ASTE
$1.11B
$11K ﹤0.01%
365
EUDV icon
4242
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.44M
$11K ﹤0.01%
275
FTV.PRA
4243
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11K ﹤0.01%
12
ADVM
4244
DELISTED
Adverum Biotechnologies
ADVM
$11K ﹤0.01%
200
ATKR icon
4245
Atkore
ATKR
$2.39B
$11K ﹤0.01%
357
-213
BLDR icon
4246
Builders FirstSource
BLDR
$13B
$11K ﹤0.01%
544
-561
CNA icon
4247
CNA Financial
CNA
$12.7B
$11K ﹤0.01%
+229
CRNT icon
4248
Ceragon Networks
CRNT
$208M
$11K ﹤0.01%
3,865
-5,381
HZO icon
4249
MarineMax
HZO
$603M
$11K ﹤0.01%
695
-160
JHS
4250
John Hancock Income Securities Trust
JHS
$137M
$11K ﹤0.01%
750
168 169
170
171 172