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
DAN icon
1726
Dana Inc
DAN
$3.48B
$435K ﹤0.01%
30,091
+19,750
PODD icon
1727
Insulet
PODD
$19.1B
$435K ﹤0.01%
2,639
-7,491
PSXP
1728
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$435K ﹤0.01%
7,679
+1,383
HIO
1729
Western Asset High Income Opportunity Fund
HIO
$353M
$434K ﹤0.01%
86,051
-5,126
IBMI
1730
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$433K ﹤0.01%
16,929
+800
BBVA icon
1731
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$432K ﹤0.01%
83,065
+6,685
LKQ icon
1732
LKQ Corp
LKQ
$8.71B
$432K ﹤0.01%
13,727
-3,114
TECH icon
1733
Bio-Techne
TECH
$10.6B
$430K ﹤0.01%
8,796
-1,660
HMC icon
1734
Honda
HMC
$39.5B
$429K ﹤0.01%
16,416
+2,416
KMT icon
1735
Kennametal
KMT
$2.62B
$429K ﹤0.01%
13,959
-2,460
USFD icon
1736
US Foods
USFD
$18.1B
$429K ﹤0.01%
10,439
-2,959
CW icon
1737
Curtiss-Wright
CW
$23.9B
$428K ﹤0.01%
3,307
+1,295
DORM icon
1738
Dorman Products
DORM
$3.79B
$427K ﹤0.01%
5,373
+790
IWX icon
1739
iShares Russell Top 200 Value ETF
IWX
$3.79B
$425K ﹤0.01%
7,744
+3,462
CSL icon
1740
Carlisle Companies
CSL
$14.6B
$425K ﹤0.01%
2,921
-464
GIL icon
1741
Gildan
GIL
$12.4B
$424K ﹤0.01%
11,894
-97
PWZ icon
1742
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$424K ﹤0.01%
15,512
-3,505
FEN
1743
DELISTED
First Trust Energy Income and Growth Fund
FEN
$422K ﹤0.01%
18,587
+6,521
ADAM
1744
Adamas Trust
ADAM
$749M
$421K ﹤0.01%
17,277
+138
WBIC
1745
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$421K ﹤0.01%
23,360
-140,466
EPS icon
1746
WisdomTree US LargeCap Fund
EPS
$1.39B
$419K ﹤0.01%
12,499
-290
GDO
1747
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.3M
$418K ﹤0.01%
23,998
+150
KNX icon
1748
Knight Transportation
KNX
$9.25B
$418K ﹤0.01%
11,559
-5,870
NWN icon
1749
Northwest Natural Holdings
NWN
$1.9B
$418K ﹤0.01%
5,861
-159
RACE icon
1750
Ferrari
RACE
$60B
$416K ﹤0.01%
2,705
-347
68 69
70
71 72