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
NUAN
2076
DELISTED
Nuance Communications, Inc.
NUAN
$276K ﹤0.01%
19,558
+1,557
RP
2077
DELISTED
RealPage, Inc.
RP
$276K ﹤0.01%
4,390
-405
DESC
2078
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$276K ﹤0.01%
8,276
-1,640
HP icon
2079
Helmerich & Payne
HP
$3.18B
$276K ﹤0.01%
6,901
-837
EMDV icon
2080
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
$275K ﹤0.01%
4,932
LPLA icon
2081
LPL Financial
LPLA
$29B
$275K ﹤0.01%
3,350
+2,151
APPN icon
2082
Appian
APPN
$2.19B
$274K ﹤0.01%
5,765
+1,399
EOLS icon
2083
Evolus
EOLS
$319M
$274K ﹤0.01%
17,511
-4,136
FCFS icon
2084
FirstCash
FCFS
$7.39B
$274K ﹤0.01%
2,991
+836
POR icon
2085
Portland General Electric
POR
$5.55B
$274K ﹤0.01%
4,867
-152
JPSE icon
2086
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$273K ﹤0.01%
9,010
-533
VKI icon
2087
Invesco Advantage Municipal Income Trust II
VKI
$396M
$273K ﹤0.01%
+24,300
GBCI icon
2088
Glacier Bancorp
GBCI
$6.24B
$272K ﹤0.01%
6,737
+1,034
DISH
2089
DELISTED
DISH Network Corp.
DISH
$272K ﹤0.01%
8,030
+155
RWT
2090
Redwood Trust
RWT
$737M
$271K ﹤0.01%
16,506
+5,999
MCR
2091
MFS Charter Income Trust
MCR
$262M
$271K ﹤0.01%
32,612
-3,232
PB icon
2092
Prosperity Bancshares
PB
$7.01B
$271K ﹤0.01%
3,829
+288
PFIG icon
2093
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
$271K ﹤0.01%
10,336
-21
CTT
2094
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$271K ﹤0.01%
25,349
+3,785
GWR
2095
DELISTED
Genesee & Wyoming Inc.
GWR
$271K ﹤0.01%
2,458
-2,016
AHH
2096
Armada Hoffler Properties
AHH
$552M
$270K ﹤0.01%
14,948
+770
CNK icon
2097
Cinemark Holdings
CNK
$2.82B
$270K ﹤0.01%
7,014
-49
JPMB icon
2098
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.8M
$270K ﹤0.01%
5,328
+3,733
KWR icon
2099
Quaker Houghton
KWR
$2.7B
$270K ﹤0.01%
1,703
+154
NUM
2100
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$270K ﹤0.01%
19,315
-199
82 83
84
85 86