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
FLHY icon
4276
Franklin High Yield Corporate ETF
FLHY
$632M
$10K ﹤0.01%
+375
GAM
4277
General American Investors Company
GAM
$1.48B
$10K ﹤0.01%
266
NFE icon
4278
New Fortress Energy
NFE
$350M
$10K ﹤0.01%
+546
OSUR icon
4279
OraSure Technologies
OSUR
$197M
$10K ﹤0.01%
1,357
-36
OSW icon
4280
OneSpaWorld
OSW
$2.39B
$10K ﹤0.01%
635
-742
PDN icon
4281
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$10K ﹤0.01%
327
REX icon
4282
REX American Resources
REX
$1.06B
$10K ﹤0.01%
402
-126
RLGT icon
4283
Radiant Logistics
RLGT
$283M
$10K ﹤0.01%
2,000
ROAD icon
4284
Construction Partners
ROAD
$6.32B
$10K ﹤0.01%
626
+300
SBI
4285
Western Asset Intermediate Muni Fund
SBI
$110M
$10K ﹤0.01%
1,084
-5,416
SCM icon
4286
Stellus Capital Investment Corp
SCM
$338M
$10K ﹤0.01%
766
+19
SDG icon
4287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$10K ﹤0.01%
164
SENS icon
4288
Senseonics Holdings
SENS
$294M
$10K ﹤0.01%
10,000
+1,000
SFST icon
4289
Southern First Bancshares
SFST
$360M
$10K ﹤0.01%
+250
SLRX icon
4290
Salarius Pharmaceuticals
SLRX
$4.04M
$10K ﹤0.01%
1
SPEU icon
4291
SPDR Portfolio Europe ETF
SPEU
$710M
$10K ﹤0.01%
298
+23
SRCE icon
4292
1st Source
SRCE
$1.46B
$10K ﹤0.01%
221
SSP icon
4293
E.W. Scripps
SSP
$204M
$10K ﹤0.01%
814
-48
TWM icon
4294
ProShares UltraShort Russell2000
TWM
$31.3M
$10K ﹤0.01%
+32
VICE icon
4295
AdvisorShares Vice ETF
VICE
$7.26M
$10K ﹤0.01%
431
+106
VIXY icon
4296
ProShares VIX Short-Term Futures ETF
VIXY
$81.3M
$10K ﹤0.01%
6
-3
POLY
4297
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
261
-695
ERUS
4298
DELISTED
iShares MSCI Russia ETF
ERUS
$10K ﹤0.01%
+246
DHR.PRA
4299
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10K ﹤0.01%
9
AEPPL
4300
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$10K ﹤0.01%
175
170 171
172
173 174