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
ATHM icon
2101
Autohome
ATHM
$2.74B
$269K ﹤0.01%
3,234
+7
BMVP icon
2102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$269K ﹤0.01%
8,487
-1,548
MTDR icon
2103
Matador Resources
MTDR
$5.34B
$269K ﹤0.01%
16,309
+1,207
ON icon
2104
ON Semiconductor
ON
$24.9B
$268K ﹤0.01%
13,999
-6,207
ABEV icon
2105
Ambev
ABEV
$43.4B
$268K ﹤0.01%
57,918
-6,605
FIVN icon
2106
FIVE9
FIVN
$1.43B
$268K ﹤0.01%
4,985
-2,203
WPX
2107
DELISTED
WPX Energy, Inc.
WPX
$267K ﹤0.01%
25,285
+3,782
NI icon
2108
NiSource
NI
$20.5B
$266K ﹤0.01%
8,915
-753
SLG icon
2109
SL Green Realty
SLG
$3.26B
$266K ﹤0.01%
3,351
+683
ZION icon
2110
Zions Bancorporation
ZION
$8.72B
$266K ﹤0.01%
5,963
-20,130
NVRO
2111
DELISTED
NEVRO CORP.
NVRO
$266K ﹤0.01%
3,105
+1,233
EPI icon
2112
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$265K ﹤0.01%
11,132
-7,402
FCPT icon
2113
Four Corners Property Trust
FCPT
$2.59B
$265K ﹤0.01%
9,339
-391
SAFM
2114
DELISTED
Sanderson Farms Inc
SAFM
$265K ﹤0.01%
1,748
-2,453
MZA
2115
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$265K ﹤0.01%
18,975
+3,110
BC icon
2116
Brunswick
BC
$5.64B
$264K ﹤0.01%
5,034
-3,752
ILF icon
2117
iShares Latin America 40 ETF
ILF
$3.23B
$264K ﹤0.01%
8,349
+4,587
RSPF icon
2118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$264K ﹤0.01%
6,023
-4,630
MDP
2119
DELISTED
Meredith Corporation
MDP
$263K ﹤0.01%
7,204
+182
CBOE icon
2120
Cboe Global Markets
CBOE
$28.9B
$262K ﹤0.01%
2,286
-479
MAC icon
2121
Macerich
MAC
$4.7B
$262K ﹤0.01%
8,261
+3,892
GTLS icon
2122
Chart Industries
GTLS
$9.32B
$261K ﹤0.01%
4,176
+3,161
MFD
2123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$261K ﹤0.01%
26,348
+16,921
QGEN icon
2124
Qiagen
QGEN
$11.5B
$260K ﹤0.01%
7,416
-109
QURE icon
2125
uniQure
QURE
$1.56B
$260K ﹤0.01%
6,583
-1,713
83 84
85
86 87