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
TGH
4901
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
-100
NSTG
4902
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
86
-200
VAPO
4903
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
30
-227
VRTV
4904
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
114
-10
SCPL
4905
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
218
-264
AUD
4906
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
537
-885
IBA
4907
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
36
+3
CFMS
4908
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+40
CHNG
4909
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+153
SHI
4910
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
-966
EPZM
4911
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
271
CALA
4912
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
40
SFUN
4913
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
94
-10
FOE
4914
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
184
-333
ZSAN
4915
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
31
PCOM
4916
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
-600
ZIXI
4917
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
237
-727
GGM
4918
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
AT
4919
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
825
NBLX
4920
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
89
-620
FPRX
4921
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
452
+439
AXAS
4922
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
225
-135
SCIU
4923
DELISTED
Global X Scientific Beta US ETF
SCIU
$2K ﹤0.01%
+45
CHAP
4924
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
SDI
4925
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$2K ﹤0.01%
+180
195 196
197
198 199