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
VQT
4626
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
RARX
4627
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
197
+103
MAMS
4628
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
400
IID
4629
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
975
+27
VRML
4630
DELISTED
Vermillion, Inc.
VRML
$5K ﹤0.01%
10,000
HYND
4631
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5K ﹤0.01%
246
-157
AUO
4632
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
2,405
-894
BHVN
4633
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
130
-6
AGX icon
4634
Argan
AGX
$4.07B
$5K ﹤0.01%
138
-170
AMRC icon
4635
Ameresco
AMRC
$2.19B
$5K ﹤0.01%
+307
AFK icon
4636
VanEck Africa Index ETF
AFK
$81.4M
$4K ﹤0.01%
177
-106
AROW icon
4637
Arrow Financial
AROW
$447M
$4K ﹤0.01%
142
-258
BATT icon
4638
Amplify Lithium & Battery Technology ETF
BATT
$82.3M
$4K ﹤0.01%
+350
BCBP icon
4639
BCB Bancorp
BCBP
$144M
$4K ﹤0.01%
300
DDS icon
4640
Dillards
DDS
$9.62B
$4K ﹤0.01%
58
-6
DRD
4641
DRDGold
DRD
$2.06B
$4K ﹤0.01%
883
+283
DRH icon
4642
DiamondRock Hospitality
DRH
$1.6B
$4K ﹤0.01%
354
+291
DTH icon
4643
WisdomTree International High Dividend Fund
DTH
$491M
$4K ﹤0.01%
114
OPPJ
4644
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$92.6M
$4K ﹤0.01%
200
FBP icon
4645
First Bancorp
FBP
$3.15B
$4K ﹤0.01%
387
-264
FFIC icon
4646
Flushing Financial
FFIC
$443M
$4K ﹤0.01%
200
FSTR icon
4647
Foster
FSTR
$280M
$4K ﹤0.01%
200
-65
GAA icon
4648
Cambria Global Asset Allocation ETF
GAA
$57.6M
$4K ﹤0.01%
150
GRVY
4649
GRAVITY
GRVY
$413M
$4K ﹤0.01%
122
HRI icon
4650
Herc Holdings
HRI
$4.43B
$4K ﹤0.01%
108
-5
184 185
186
187 188