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
MLNX
2251
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219K ﹤0.01%
1,991
+133
IBKR icon
2252
Interactive Brokers
IBKR
$34.6B
$218K ﹤0.01%
16,196
-188
RRR icon
2253
Red Rock Resorts
RRR
$3.67B
$218K ﹤0.01%
10,739
-148
SIMO icon
2254
Silicon Motion
SIMO
$3.84B
$218K ﹤0.01%
6,193
+322
ELTK icon
2255
Eltek
ELTK
$61.5M
$218K ﹤0.01%
66,942
CSWC icon
2256
Capital Southwest
CSWC
$1.33B
$217K ﹤0.01%
9,953
-68,010
EWI icon
2257
iShares MSCI Italy ETF
EWI
$708M
$217K ﹤0.01%
7,841
+5,812
FBNC icon
2258
First Bancorp
FBNC
$2.4B
$217K ﹤0.01%
6,076
-318
JBL icon
2259
Jabil
JBL
$25.7B
$217K ﹤0.01%
6,063
-515
LGND icon
2260
Ligand Pharmaceuticals
LGND
$3.96B
$217K ﹤0.01%
3,482
-2,435
IBKC
2261
DELISTED
IBERIABANK Corp
IBKC
$217K ﹤0.01%
2,871
+117
VSM
2262
DELISTED
Versum Materials, Inc.
VSM
$217K ﹤0.01%
4,113
-76
ARW icon
2263
Arrow Electronics
ARW
$6.01B
$216K ﹤0.01%
2,892
+386
I
2264
DELISTED
INTELSAT S. A.
I
$216K ﹤0.01%
9,496
+7,946
CNNE icon
2265
Cannae Holdings
CNNE
$809M
$215K ﹤0.01%
7,780
-194
DBA icon
2266
Invesco DB Agriculture Fund
DBA
$732M
$215K ﹤0.01%
13,587
-1,546
DUSA icon
2267
Davis Select US Equity ETF
DUSA
$1.02B
$215K ﹤0.01%
9,000
GOOS
2268
Canada Goose Holdings
GOOS
$1.25B
$215K ﹤0.01%
4,871
+1,112
QEFA icon
2269
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$215K ﹤0.01%
3,410
+1,225
WSR
2270
Whitestone REIT
WSR
$723M
$215K ﹤0.01%
15,600
BEAT
2271
DELISTED
BioTelemetry, Inc.
BEAT
$215K ﹤0.01%
5,295
-2,333
ROM icon
2272
ProShares Ultra Technology
ROM
$856M
$214K ﹤0.01%
13,960
-800
TRMB icon
2273
Trimble
TRMB
$16.9B
$214K ﹤0.01%
5,536
+163
FTF
2274
Franklin Limited Duration Income Trust
FTF
$251M
$214K ﹤0.01%
22,983
-142,088
APHA
2275
DELISTED
Aphria Inc. Common Shares
APHA
$213K ﹤0.01%
40,688
+23,794
89 90
91
92 93