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
FUV
4776
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
50
EXPR
4777
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+38
MTEM
4778
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
25
+3
AVYA
4779
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
378
+244
PTNR
4780
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
FFBW
4781
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
+270
HYRE
4782
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
+1,000
IVC
4783
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
400
TUFN
4784
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3K ﹤0.01%
+184
CDR
4785
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+165
SRGA
4786
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
DMRM
4787
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$3K ﹤0.01%
+59
DMRS
4788
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$3K ﹤0.01%
+57
OMP
4789
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
200
-409
DRNA
4790
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
200
TLC
4791
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
SWI
4792
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
171
-482
DSSI
4793
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
277
TCCO
4794
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
1,000
ADSW
4795
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
85
-464
TRQ
4796
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
600
BQH
4797
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
DNI
4798
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
PER
4799
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,690
+80
CBPX
4800
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
111
190 191
192
193 194