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
RCM
4626
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
597
-310
SDC
4627
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+400
BLCM
4628
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
475
+40
MYOV
4629
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+1,000
RADA
4630
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,000
IID
4631
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
975
+27
VRML
4632
DELISTED
Vermillion, Inc.
VRML
$5K ﹤0.01%
10,000
HYND
4633
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5K ﹤0.01%
246
-157
AUO
4634
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
2,405
-894
MNTV
4635
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
+300
GRVY
4636
GRAVITY
GRVY
$418M
$4K ﹤0.01%
122
HRI icon
4637
Herc Holdings
HRI
$3.65B
$4K ﹤0.01%
108
-5
INSM icon
4638
Insmed
INSM
$31B
$4K ﹤0.01%
217
JMM icon
4639
Nuveen Multi-Market Income Fund
JMM
$55.7M
$4K ﹤0.01%
533
JOE icon
4640
St. Joe Company
JOE
$4.05B
$4K ﹤0.01%
235
-40
TULP
4641
Bloomia Holdings
TULP
$7.6M
$4K ﹤0.01%
557
ADRU
4642
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
OLBK
4643
DELISTED
Old Line Bancshares, Inc.
OLBK
$4K ﹤0.01%
+148
SPHS
4644
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
6,000
GAA icon
4645
Cambria Global Asset Allocation ETF
GAA
$67.1M
$4K ﹤0.01%
150
JMIA
4646
Jumia Technologies
JMIA
$912M
$4K ﹤0.01%
550
LEU icon
4647
Centrus Energy
LEU
$4.2B
$4K ﹤0.01%
1,000
LNW
4648
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
176
-105
MOD icon
4649
Modine Manufacturing
MOD
$10.3B
$4K ﹤0.01%
389
-501
NMS icon
4650
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.4M
$4K ﹤0.01%
310
184 185
186
187 188