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
GRFS icon
1801
Grifois
GRFS
$6.13B
$384K ﹤0.01%
19,197
-1,659
TLRY icon
1802
Tilray
TLRY
$1.39B
$384K ﹤0.01%
15,496
+9,483
EHT
1803
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$384K ﹤0.01%
38,431
+14,665
GKOS icon
1804
Glaukos
GKOS
$4.92B
$384K ﹤0.01%
6,123
+2,207
CHGG icon
1805
Chegg
CHGG
$101M
$383K ﹤0.01%
12,818
+5,804
EVN
1806
Eaton Vance Municipal Income Trust
EVN
$435M
$383K ﹤0.01%
29,750
-12,228
KGC icon
1807
Kinross Gold
KGC
$27.6B
$383K ﹤0.01%
83,370
+18,899
BERY
1808
DELISTED
Berry Global Group, Inc.
BERY
$383K ﹤0.01%
10,616
+1,756
CAE icon
1809
CAE Inc
CAE
$8.73B
$382K ﹤0.01%
15,052
-3,079
PLXS icon
1810
Plexus
PLXS
$3.83B
$382K ﹤0.01%
6,118
+423
DJD icon
1811
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$383M
$380K ﹤0.01%
10,238
+4,402
REG icon
1812
Regency Centers
REG
$12.5B
$379K ﹤0.01%
5,459
+366
LITE icon
1813
Lumentum
LITE
$13.8B
$378K ﹤0.01%
7,075
+391
ATUS icon
1814
Altice USA
ATUS
$1.01B
$377K ﹤0.01%
13,172
+8,669
DOL icon
1815
WisdomTree True Developed International Fund
DOL
$670M
$377K ﹤0.01%
8,202
+463
IYZ icon
1816
iShares US Telecommunications ETF
IYZ
$632M
$376K ﹤0.01%
12,897
-11,385
VICI icon
1817
VICI Properties
VICI
$32.3B
$376K ﹤0.01%
16,609
+11,217
VPV icon
1818
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$376K ﹤0.01%
28,895
+407
HCSG icon
1819
Healthcare Services Group
HCSG
$1.27B
$375K ﹤0.01%
15,489
-3,798
USPH icon
1820
US Physical Therapy
USPH
$1.32B
$375K ﹤0.01%
2,865
+546
IMCV icon
1821
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$374K ﹤0.01%
6,966
-2,664
MGRC icon
1822
McGrath RentCorp
MGRC
$2.64B
$374K ﹤0.01%
5,366
+3,910
FLIR
1823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$374K ﹤0.01%
7,098
+1,927
SUSB icon
1824
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$373K ﹤0.01%
14,664
+11,855
WASH icon
1825
Washington Trust Bancorp
WASH
$518M
$373K ﹤0.01%
7,724
-16
71 72
73
74 75