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
WMK icon
4251
Weis Markets
WMK
$1.59B
$11K ﹤0.01%
288
TEN
4252
Tsakos Energy Navigation Ltd
TEN
$719M
$11K ﹤0.01%
715
BEST
4253
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11K ﹤0.01%
106
EGRX
4254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
186
-61
IDHD
4255
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$11K ﹤0.01%
400
RJA
4256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,147
HNP
4257
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
603
-59
BPMP
4258
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
729
+229
FTV.PRA
4259
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11K ﹤0.01%
12
NGHC
4260
DELISTED
National General Holdings Corp
NGHC
$11K ﹤0.01%
451
-432
PYX
4261
DELISTED
Pyxus International, Inc.
PYX
$11K ﹤0.01%
910
-500
CBPO
4262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
IHTA
4263
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$11K ﹤0.01%
1,025
AGGP
4264
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
DGSE
4265
DELISTED
DGSE Companies, Inc.
DGSE
$11K ﹤0.01%
9,000
GCI
4266
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,015
BLDR icon
4267
Builders FirstSource
BLDR
$12.3B
$11K ﹤0.01%
544
-561
CHNA
4268
DELISTED
Loncar China BioPharma ETF
CHNA
$11K ﹤0.01%
+500
ADPT icon
4269
Adaptive Biotechnologies
ADPT
$2.57B
$10K ﹤0.01%
+339
ASND icon
4270
Ascendis Pharma
ASND
$12.3B
$10K ﹤0.01%
100
AZUL
4271
DELISTED
Azul
AZUL
$10K ﹤0.01%
270
-17
BBSI icon
4272
Barrett Business Services
BBSI
$1.04B
$10K ﹤0.01%
448
+152
CLMT icon
4273
Calumet Specialty Products
CLMT
$1.68B
$10K ﹤0.01%
2,758
+2
EPRF icon
4274
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.7M
$10K ﹤0.01%
425
FCCO icon
4275
First Community Corp
FCCO
$208M
$10K ﹤0.01%
500
169 170
171
172 173