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
CNSL
4351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,174
-1,690
ORGS
4352
DELISTED
Orgenesis Inc. Common Stock
ORGS
$9K ﹤0.01%
210
SDPI
4353
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
9,600
SOLO
4354
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
4,600
+2,900
CHS
4355
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
2,189
+285
RNDM
4356
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9K ﹤0.01%
171
+88
AGFS
4357
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,400
+1,000
JEMD
4358
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
1,000
VCRA
4359
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
396
-6,810
MGLN
4360
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
145
+27
LMNX
4361
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
452
+220
CATM
4362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
300
+21
HTZ
4363
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
677
+449
JCP
4364
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
10,836
-7,025
TSG
4365
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
614
+17
COWN
4366
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
578
-84
NYNY
4367
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
942
EEMD
4368
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$9K ﹤0.01%
+427
AVP
4369
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,196
+263
DTV
4370
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9K ﹤0.01%
150
-155
ORMP icon
4371
Oramed Pharmaceuticals
ORMP
$96.4M
$9K ﹤0.01%
3,000
+2,000
PAWZ icon
4372
ProShares Pet Care ETF
PAWZ
$53.4M
$9K ﹤0.01%
215
+125
PLUS icon
4373
ePlus
PLUS
$1.92B
$9K ﹤0.01%
238
-50
QWLD icon
4374
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$9K ﹤0.01%
110
-14
ARCO icon
4375
Arcos Dorados Holdings
ARCO
$1.54B
$8K ﹤0.01%
1,180
173 174
175
176 177