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
TCRT icon
2426
Alaunos Therapeutics
TCRT
$7.37M
$174K ﹤0.01%
272
-14
TPL icon
2427
Texas Pacific Land
TPL
$36.6B
$174K ﹤0.01%
2,412
-45
AGRX
2428
DELISTED
Agile Therapeutics
AGRX
$174K ﹤0.01%
74
ACV
2429
Virtus Diversified Income & Convertible Fund
ACV
$263M
$173K ﹤0.01%
7,625
+200
LGI
2430
Lazard Global Total Return & Income Fund
LGI
$227M
$173K ﹤0.01%
11,100
+2,950
RFUN
2431
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$173K ﹤0.01%
6,814
+196
NBL
2432
DELISTED
Noble Energy, Inc.
NBL
$173K ﹤0.01%
7,682
-1,568
AABA
2433
DELISTED
Altaba Inc
AABA
$173K ﹤0.01%
8,842
-1,652
AU icon
2434
AngloGold Ashanti
AU
$47.9B
$172K ﹤0.01%
9,463
-2,345
CBT icon
2435
Cabot Corp
CBT
$3.63B
$172K ﹤0.01%
3,786
+507
SLRC icon
2436
SLR Investment Corp
SLRC
$754M
$172K ﹤0.01%
8,384
-151
CMD
2437
DELISTED
Cantel Medical Corporation
CMD
$172K ﹤0.01%
2,287
+231
GNR icon
2438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$171K ﹤0.01%
3,987
+311
TFX icon
2439
Teleflex
TFX
$4.74B
$171K ﹤0.01%
507
-4
TU icon
2440
Telus
TU
$20.5B
$171K ﹤0.01%
9,556
+654
WLY icon
2441
John Wiley & Sons Class A
WLY
$1.93B
$171K ﹤0.01%
3,898
+27
AFTY
2442
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$171K ﹤0.01%
+10,206
CTS icon
2443
CTS Corp
CTS
$1.31B
$169K ﹤0.01%
5,223
+460
DLX icon
2444
Deluxe
DLX
$1.2B
$169K ﹤0.01%
3,450
-690
IAK icon
2445
iShares US Insurance ETF
IAK
$406M
$169K ﹤0.01%
2,336
+354
TXRH icon
2446
Texas Roadhouse
TXRH
$11.2B
$169K ﹤0.01%
3,245
+410
TRHC
2447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$169K ﹤0.01%
3,097
-265
CRH icon
2448
CRH
CRH
$66.8B
$168K ﹤0.01%
4,916
-2,144
HUBB icon
2449
Hubbell
HUBB
$24.8B
$168K ﹤0.01%
1,275
-224
MSA icon
2450
Mine Safety
MSA
$6.87B
$168K ﹤0.01%
1,547
-2,456
96 97
98
99 100