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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1551
Apollo Commercial Real Estate
ARI
$1.34B
$547K ﹤0.01%
28,585
-29,748
BGH
1552
Barings Global Short Duration High Yield Fund
BGH
$306M
$545K ﹤0.01%
31,351
+2,977
REGN icon
1553
Regeneron Pharmaceuticals
REGN
$67.6B
$545K ﹤0.01%
1,966
-123
FIF
1554
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$544K ﹤0.01%
32,981
+1,496
FYT icon
1555
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$542K ﹤0.01%
15,654
-3,049
IYG icon
1556
iShares US Financial Services ETF
IYG
$1.91B
$542K ﹤0.01%
11,919
-6,222
QLTA icon
1557
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$542K ﹤0.01%
9,882
-740
TSI
1558
TCW Strategic Income Fund
TSI
$236M
$542K ﹤0.01%
95,384
+18,625
APLE icon
1559
Apple Hospitality REIT
APLE
$2.69B
$540K ﹤0.01%
32,530
+2,773
EXG icon
1560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$539K ﹤0.01%
65,487
-500
REET icon
1561
iShares Global REIT ETF
REET
$3.82B
$539K ﹤0.01%
19,217
+361
WORK
1562
DELISTED
Slack Technologies, Inc.
WORK
$537K ﹤0.01%
22,613
+17,328
CCMP
1563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$537K ﹤0.01%
3,800
-12
BHC icon
1564
Bausch Health
BHC
$2.56B
$536K ﹤0.01%
24,487
+5,127
LEGR icon
1565
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$536K ﹤0.01%
18,264
+1,885
EJUL icon
1566
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$535K ﹤0.01%
+21,582
PPT
1567
Putnam Premier Income Trust
PPT
$347M
$535K ﹤0.01%
101,664
+14,566
PSF icon
1568
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
$535K ﹤0.01%
18,090
-3,663
AMH icon
1569
American Homes 4 Rent
AMH
$11.7B
$534K ﹤0.01%
20,616
-70
IVOV icon
1570
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$534K ﹤0.01%
8,658
-702
KIE icon
1571
State Street SPDR S&P Insurance ETF
KIE
$725M
$534K ﹤0.01%
15,137
+1,376
MHK icon
1572
Mohawk Industries
MHK
$6.86B
$534K ﹤0.01%
4,299
+294
VBTX
1573
DELISTED
Veritex Holdings
VBTX
$534K ﹤0.01%
21,996
-144
XWEB
1574
DELISTED
SPDR S&P Internet ETF
XWEB
$533K ﹤0.01%
6,766
-1,087
FNI
1575
DELISTED
First Trust Chindia ETF
FNI
$533K ﹤0.01%
15,487
-3,992
61 62
63
64 65