AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
ELTK icon
2252
Eltek
ELTK
$61.4M
$218K ﹤0.01%
66,942
IBKR icon
2253
Interactive Brokers
IBKR
$29.7B
$218K ﹤0.01%
16,196
-188
RRR icon
2254
Red Rock Resorts
RRR
$3.43B
$218K ﹤0.01%
10,739
-148
SIMO icon
2255
Silicon Motion
SIMO
$4.15B
$218K ﹤0.01%
6,193
+322
CSWC icon
2256
Capital Southwest
CSWC
$1.3B
$217K ﹤0.01%
9,953
-68,010
EWI icon
2257
iShares MSCI Italy ETF
EWI
$615M
$217K ﹤0.01%
7,841
+5,812
FBNC icon
2258
First Bancorp
FBNC
$2.22B
$217K ﹤0.01%
6,076
-318
JBL icon
2259
Jabil
JBL
$26.5B
$217K ﹤0.01%
6,063
-515
LGND icon
2260
Ligand Pharmaceuticals
LGND
$4.11B
$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
$7.18B
$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
$531M
$215K ﹤0.01%
7,780
-194
DBA icon
2266
Invesco DB Agriculture Fund
DBA
$771M
$215K ﹤0.01%
13,587
-1,546
DUSA icon
2267
Davis Select US Equity ETF
DUSA
$1.01B
$215K ﹤0.01%
9,000
GOOS
2268
Canada Goose Holdings
GOOS
$1.04B
$215K ﹤0.01%
4,871
+1,112
QEFA icon
2269
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$215K ﹤0.01%
3,410
+1,225
WSR
2270
Whitestone REIT
WSR
$831M
$215K ﹤0.01%
15,600
BEAT
2271
DELISTED
BioTelemetry, Inc.
BEAT
$215K ﹤0.01%
5,295
-2,333
FTF
2272
Franklin Limited Duration Income Trust
FTF
$239M
$214K ﹤0.01%
22,983
-142,088
ROM icon
2273
ProShares Ultra Technology
ROM
$730M
$214K ﹤0.01%
13,960
-800
TRMB icon
2274
Trimble
TRMB
$15.5B
$214K ﹤0.01%
5,536
+163
SBRA icon
2275
Sabra Healthcare REIT
SBRA
$5.23B
$213K ﹤0.01%
9,320
+2,317
89 90
91
92 93