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
RHP icon
2351
Ryman Hospitality Properties
RHP
$6.02B
$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
FLR icon
2353
Fluor
FLR
$7.35B
$192K ﹤0.01%
10,032
-189
INKM icon
2354
State Street Income Allocation ETF
INKM
$71.4M
$192K ﹤0.01%
5,685
+4
NEWT icon
2355
NewtekOne
NEWT
$395M
$192K ﹤0.01%
8,511
+4,017
FINX icon
2356
Global X FinTech ETF
FINX
$249M
$192K ﹤0.01%
6,649
+240
PINS icon
2357
Pinterest
PINS
$17.5B
$192K ﹤0.01%
7,249
-6,353
GEM icon
2358
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.31B
$191K ﹤0.01%
6,100
+319
ZTR
2359
Virtus Total Return Fund
ZTR
$318M
$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
$509M
$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
$31.2M
$189K ﹤0.01%
7,484
+5,651
QVCGA
2364
QVC Group Inc Series A
QVCGA
$83M
$189K ﹤0.01%
375
+19
SYLD icon
2365
Cambria Shareholder Yield ETF
SYLD
$887M
$188K ﹤0.01%
5,150
-470
AA icon
2366
Alcoa
AA
$16.1B
$188K ﹤0.01%
9,462
-822
SBS icon
2367
Sabesp
SBS
$18.5B
$188K ﹤0.01%
16,358
+6,482
DGL
2368
DELISTED
Invesco DB Gold Fund
DGL
$188K ﹤0.01%
4,186
+3,326
HSCZ icon
2369
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$187K ﹤0.01%
6,424
-1,142
CET
2370
Central Securities Corp
CET
$1.5B
$187K ﹤0.01%
5,952
-411
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
FDNI icon
2374
First Trust Dow Jones International Internet ETF
FDNI
$49.7M
$186K ﹤0.01%
8,831
MNA icon
2375
IQ ARB Merger Arbitrage ETF
MNA
$263M
$186K ﹤0.01%
5,804
+631
93 94
95
96 97