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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
1451
Columbia Diversified Fixed Income Allocation ETF
DIAL
$435M
$621K ﹤0.01%
29,831
+26,231
JD icon
1452
JD.com
JD
$42.6B
$621K ﹤0.01%
22,018
-3,336
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$619K ﹤0.01%
64,648
+61,741
CRL icon
1454
Charles River Laboratories
CRL
$11B
$619K ﹤0.01%
4,680
+204
RVT icon
1455
Royce Value Trust
RVT
$2.09B
$619K ﹤0.01%
44,992
+2,300
UHT
1456
Universal Health Realty Income Trust
UHT
$546M
$619K ﹤0.01%
6,017
+1,924
AB icon
1457
AllianceBernstein
AB
$3.62B
$618K ﹤0.01%
21,074
-435
IGF icon
1458
iShares Global Infrastructure ETF
IGF
$9.17B
$618K ﹤0.01%
13,298
-848
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$709M
$618K ﹤0.01%
78,036
-27,566
SZNE icon
1460
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13M
$616K ﹤0.01%
21,281
+17,726
STOR
1461
DELISTED
STORE Capital Corporation
STOR
$615K ﹤0.01%
16,433
-2,575
BMRN icon
1462
BioMarin Pharmaceuticals
BMRN
$11B
$614K ﹤0.01%
9,119
+1,885
MORT icon
1463
VanEck Mortgage REIT Income ETF
MORT
$401M
$614K ﹤0.01%
26,403
-2,827
RDFN
1464
DELISTED
Redfin
RDFN
$614K ﹤0.01%
36,393
-1,957
CN
1465
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$614K ﹤0.01%
19,352
-1,983
FTGC icon
1466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
$611K ﹤0.01%
33,665
-2,113
IJUL icon
1467
Innovator International Developed Power Buffer ETF July
IJUL
$218M
$611K ﹤0.01%
+26,487
DVN icon
1468
Devon Energy
DVN
$23.8B
$610K ﹤0.01%
25,340
-2,465
EFC
1469
Ellington Financial
EFC
$1.56B
$610K ﹤0.01%
33,762
+22,572
INVH icon
1470
Invitation Homes
INVH
$16.6B
$610K ﹤0.01%
20,605
+160
NVTA
1471
DELISTED
Invitae Corporation
NVTA
$610K ﹤0.01%
31,650
+4,465
JAZZ icon
1472
Jazz Pharmaceuticals
JAZZ
$10.4B
$609K ﹤0.01%
4,755
+529
KBWD icon
1473
Invesco KBW High Dividend Yield Financial ETF
KBWD
$448M
$609K ﹤0.01%
29,197
+1,827
CLDT
1474
Chatham Lodging
CLDT
$349M
$608K ﹤0.01%
33,507
+796
HPE icon
1475
Hewlett Packard
HPE
$28.5B
$608K ﹤0.01%
40,101
-8,007
57 58
59
60 61