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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
2401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$179K ﹤0.01%
2,779
+718
STL
2402
DELISTED
Sterling Bancorp
STL
$179K ﹤0.01%
8,925
-144
AFB
2403
AllianceBernstein National Municipal Income Fund
AFB
$315M
$178K ﹤0.01%
12,925
+1,505
PMF
2404
DELISTED
PIMCO Municipal Income Fund
PMF
$178K ﹤0.01%
11,772
-212
TRIP icon
2405
TripAdvisor
TRIP
$1.79B
$178K ﹤0.01%
4,593
+144
CDE icon
2406
Coeur Mining
CDE
$9.11B
$177K ﹤0.01%
37,008
+3,467
FLEX icon
2407
Flex
FLEX
$24.1B
$177K ﹤0.01%
22,241
+1,772
STBA icon
2408
S&T Bancorp
STBA
$1.46B
$177K ﹤0.01%
4,848
+30
TLTD icon
2409
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$177K ﹤0.01%
2,938
-797
INSI
2410
DELISTED
Insight Select Income Fund
INSI
$177K ﹤0.01%
8,648
-210
NQP icon
2411
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$176K ﹤0.01%
12,589
AVT icon
2412
Avnet
AVT
$3.9B
$176K ﹤0.01%
3,955
+531
EDOW icon
2413
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$176K ﹤0.01%
7,181
+2,990
FMNB icon
2414
Farmers National Banc Corp
FMNB
$498M
$176K ﹤0.01%
12,176
+2,500
BRKR icon
2415
Bruker
BRKR
$6.1B
$175K ﹤0.01%
3,993
-498
EWZS icon
2416
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
$175K ﹤0.01%
10,169
-189
FULT icon
2417
Fulton Financial
FULT
$3.19B
$175K ﹤0.01%
10,871
+158
GAIN icon
2418
Gladstone Investment Corp
GAIN
$529M
$175K ﹤0.01%
14,147
-2,859
NG icon
2419
NovaGold Resources
NG
$3.21B
$175K ﹤0.01%
28,860
-70
VOYA icon
2420
Voya Financial
VOYA
$6.86B
$175K ﹤0.01%
3,237
-693
AAIC
2421
DELISTED
Arlington Asset Investment Corp.
AAIC
$175K ﹤0.01%
31,813
-3,705
CLDR
2422
DELISTED
Cloudera, Inc.
CLDR
$175K ﹤0.01%
19,781
+5,085
BUSE icon
2423
First Busey Corp
BUSE
$2.05B
$174K ﹤0.01%
6,880
-273
DBEZ icon
2424
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.2M
$174K ﹤0.01%
5,539
+4,023
MUX icon
2425
McEwen Inc
MUX
$948M
$174K ﹤0.01%
11,098
+620
95 96
97
98 99