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
THFF icon
4451
First Financial Corp
THFF
$666M
$7K ﹤0.01%
+155
TISI icon
4452
Team
TISI
$75.4M
$7K ﹤0.01%
37
-1
TLPH icon
4453
Talphera
TLPH
$62.8M
$7K ﹤0.01%
161
-37
TRTX
4454
TPG RE Finance Trust
TRTX
$701M
$7K ﹤0.01%
353
ZUMZ icon
4455
Zumiez
ZUMZ
$383M
$7K ﹤0.01%
251
+151
TBCH
4456
Turtle Beach Corp
TBCH
$336M
$7K ﹤0.01%
560
ENZ
4457
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
1,804
CONN
4458
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
282
+108
LBAI
4459
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
495
SALM
4460
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
4,500
EVOP
4461
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7K ﹤0.01%
245
ATNX
4462
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
30
PTR
4463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
146
-32
VNE
4464
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
398
+156
FRTA
4465
DELISTED
Forterra, Inc
FRTA
$7K ﹤0.01%
900
WDR
4466
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
406
-2,134
TNAV
4467
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
1,500
+500
SRE.PRA
4468
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7K ﹤0.01%
60
DNR
4469
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,268
-6,536
NE
4470
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
5,376
-305
TRCB
4471
DELISTED
Two River Bancorp
TRCB
$7K ﹤0.01%
315
VIDG
4472
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$7K ﹤0.01%
281
+1
FNG
4473
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$7K ﹤0.01%
650
-475
CHIX
4474
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
425
-975
REGI
4475
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
445
+14
177 178
179
180 181