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
VSDA icon
4251
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$11K ﹤0.01%
336
-233
WMK icon
4252
Weis Markets
WMK
$1.65B
$11K ﹤0.01%
288
TEN
4253
Tsakos Energy Navigation Ltd
TEN
$1.05B
$11K ﹤0.01%
715
BEST
4254
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11K ﹤0.01%
106
EGRX
4255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
186
-61
CHNA
4256
DELISTED
Loncar China BioPharma ETF
CHNA
$11K ﹤0.01%
+500
IDHD
4257
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$11K ﹤0.01%
400
RJA
4258
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,147
HNP
4259
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
603
-59
BPMP
4260
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
729
+229
FTV.PRA
4261
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11K ﹤0.01%
12
NGHC
4262
DELISTED
National General Holdings Corp
NGHC
$11K ﹤0.01%
451
-432
PYX
4263
DELISTED
Pyxus International, Inc.
PYX
$11K ﹤0.01%
910
-500
IHTA
4264
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$11K ﹤0.01%
1,025
AGGP
4265
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
DGSE
4266
DELISTED
DGSE Companies, Inc.
DGSE
$11K ﹤0.01%
9,000
GCI
4267
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,015
APPS icon
4268
Digital Turbine
APPS
$434M
$11K ﹤0.01%
+1,665
AEPPL
4269
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$10K ﹤0.01%
175
DHR.PRA
4270
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10K ﹤0.01%
9
ARD
4271
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
623
+65
ADPT icon
4272
Adaptive Biotechnologies
ADPT
$2.05B
$10K ﹤0.01%
+339
ASND icon
4273
Ascendis Pharma
ASND
$14.2B
$10K ﹤0.01%
100
AZUL
4274
DELISTED
Azul
AZUL
$10K ﹤0.01%
270
-17
BBSI icon
4275
Barrett Business Services
BBSI
$697M
$10K ﹤0.01%
448
+152
169 170
171
172 173