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
RHP icon
2351
Ryman Hospitality Properties
RHP
$5.72B
$193K ﹤0.01%
2,366
+46
BPYU
2352
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$193K ﹤0.01%
9,468
+5,018
FINX icon
2353
Global X FinTech ETF
FINX
$205M
$192K ﹤0.01%
6,649
+240
FLR icon
2354
Fluor
FLR
$6.31B
$192K ﹤0.01%
10,032
-189
INKM icon
2355
State Street Income Allocation ETF
INKM
$75.4M
$192K ﹤0.01%
5,685
+4
NEWT icon
2356
NewtekOne
NEWT
$337M
$192K ﹤0.01%
8,511
+4,017
PINS icon
2357
Pinterest
PINS
$11.7B
$192K ﹤0.01%
7,249
-6,353
GEM icon
2358
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$191K ﹤0.01%
6,100
+319
ZTR
2359
Virtus Total Return Fund
ZTR
$343M
$191K ﹤0.01%
17,315
-1,442
PVAL
2360
DELISTED
Principal Contrarian Value Index ETF
PVAL
$191K ﹤0.01%
7,130
+4,925
VVR icon
2361
Invesco Senior Income Trust
VVR
$474M
$190K ﹤0.01%
45,141
-4,134
KEM
2362
DELISTED
KEMET Corporation
KEM
$190K ﹤0.01%
10,418
+8,957
QDIV icon
2363
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$189K ﹤0.01%
7,484
+5,651
QVCGA
2364
QVC Group Inc Series A
QVCGA
$24.1M
$189K ﹤0.01%
375
+19
AA icon
2365
Alcoa
AA
$16.8B
$188K ﹤0.01%
9,462
-822
SBS icon
2366
Sabesp
SBS
$19.1B
$188K ﹤0.01%
16,358
+6,482
SYLD icon
2367
Cambria Shareholder Yield ETF
SYLD
$894M
$188K ﹤0.01%
5,150
-470
DGL
2368
DELISTED
Invesco DB Gold Fund
DGL
$188K ﹤0.01%
4,186
+3,326
CET
2369
Central Securities Corp
CET
$1.49B
$187K ﹤0.01%
5,952
-411
HSCZ icon
2370
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$187K ﹤0.01%
6,424
-1,142
PVG
2371
DELISTED
PRETIUM RESOURCES INC.
PVG
$187K ﹤0.01%
16,225
+2,230
WBC
2372
DELISTED
WABCO HOLDINGS INC.
WBC
$187K ﹤0.01%
1,406
-400
WLL
2373
DELISTED
Whiting Petroleum Corporation
WLL
$187K ﹤0.01%
311
+230
BNY
2374
DELISTED
BlackRock New York Municipal Income Trust
BNY
$186K ﹤0.01%
13,170
FDNI icon
2375
First Trust Dow Jones International Internet ETF
FDNI
$46.2M
$186K ﹤0.01%
8,831
93 94
95
96 97