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
QWLD
4351
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$9K ﹤0.01%
110
-14
REFR icon
4352
Research Frontiers
REFR
$34M
$9K ﹤0.01%
2,900
RGNX icon
4353
Regenxbio
RGNX
$454M
$9K ﹤0.01%
262
-1,300
RKDA icon
4354
Arcadia Biosciences
RKDA
$3.04M
$9K ﹤0.01%
50
CNSL
4355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,174
-1,690
ORGS
4356
DELISTED
Orgenesis Inc. Common Stock
ORGS
$9K ﹤0.01%
210
SDPI
4357
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
9,600
SOLO
4358
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
4,600
+2,900
CHS
4359
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
2,189
+285
RNDM
4360
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9K ﹤0.01%
171
+88
AGFS
4361
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,400
+1,000
VCRA
4362
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
396
-6,810
MGLN
4363
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
145
+27
LMNX
4364
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
452
+220
CATM
4365
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
300
+21
HTZ
4366
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
677
+449
JCP
4367
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
10,836
-7,025
TSG
4368
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
614
+17
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
COWN
4371
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
578
-84
NYNY
4372
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
942
JEMD
4373
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
EEMD
4374
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$9K ﹤0.01%
+427
GDEN icon
4375
Golden Entertainment
GDEN
$730M
$8K ﹤0.01%
570
-217
173 174
175
176 177