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
CHK.PRD
4926
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
50
-650
SRF
4927
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
267
-240
CYOU
4928
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
151
-389
RRTS
4929
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
FTSV
4930
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2K ﹤0.01%
325
CTST
4931
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,097
-610
CSS
4932
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
ESGF
4933
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
+61
FELP
4934
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
6,585
VSTO
4935
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
260
+100
YELL
4936
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
546
SONG
4937
DELISTED
Akazoo SA
SONG
$2K ﹤0.01%
+300
GCVRZ
4938
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,064
+2
PLLL
4939
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
300
BOC icon
4940
Boston Omaha
BOC
$436M
$2K ﹤0.01%
+100
ORTX
4941
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
+13
SFE
4942
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+200
FTCH
4943
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
-39
FNWB icon
4944
First Northwest Bancorp
FNWB
$70.5M
$2K ﹤0.01%
100
GGZ
4945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$2K ﹤0.01%
157
+57
UBX
4946
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
32
+12
VECO icon
4947
Veeco
VECO
$1.78B
$2K ﹤0.01%
200
VLRS
4948
Controladora Vuela Compañía de Aviación
VLRS
$830M
$2K ﹤0.01%
189
-162
VNET
4949
VNET Group
VNET
$2.53B
$2K ﹤0.01%
300
FWP
4950
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1K ﹤0.01%
136
+66
196 197
198
199 200