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
EDI
2451
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$168K ﹤0.01%
14,445
+445
EQL icon
2452
ALPS Equal Sector Weight ETF
EQL
$618M
$167K ﹤0.01%
6,603
+3,150
JLS icon
2453
Nuveen Mortgage and Income Fund
JLS
$101M
$167K ﹤0.01%
7,246
+3,127
WW
2454
DELISTED
WW International
WW
$167K ﹤0.01%
4,397
+1,337
CRI icon
2455
Carter's
CRI
$1.3B
$166K ﹤0.01%
1,816
-57
ENR icon
2456
Energizer
ENR
$1.35B
$166K ﹤0.01%
3,818
-935
VKTX icon
2457
Viking Therapeutics
VKTX
$3.64B
$166K ﹤0.01%
24,088
+1,971
WAFD icon
2458
WaFd
WAFD
$2.42B
$166K ﹤0.01%
4,473
+262
CSFL
2459
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$166K ﹤0.01%
6,924
-443
TNL icon
2460
Travel + Leisure Co
TNL
$4.49B
$165K ﹤0.01%
3,626
-341
PEGI
2461
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$165K ﹤0.01%
6,119
-2,964
CTSO icon
2462
Cytosorbents Corp
CTSO
$42.7M
$165K ﹤0.01%
32,870
-300
FLIC
2463
DELISTED
First of Long Island Corp
FLIC
$165K ﹤0.01%
7,235
FTHI icon
2464
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.91B
$165K ﹤0.01%
7,303
+484
GPK icon
2465
Graphic Packaging
GPK
$4.56B
$165K ﹤0.01%
11,202
-3,913
JBLU icon
2466
JetBlue
JBLU
$1.92B
$165K ﹤0.01%
9,851
-258
PYN
2467
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$165K ﹤0.01%
17,000
RYLD icon
2468
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$165K ﹤0.01%
+6,671
SNBR icon
2469
Sleep Number
SNBR
$241M
$165K ﹤0.01%
3,989
-4,795
FTS icon
2470
Fortis
FTS
$26.6B
$164K ﹤0.01%
3,850
+127
LAND
2471
Gladstone Land Corp
LAND
$359M
$164K ﹤0.01%
13,857
+2,659
NRC icon
2472
National Research Corp
NRC
$477M
$164K ﹤0.01%
2,835
+572
SMMD icon
2473
iShares Russell 2500 ETF
SMMD
$2.25B
$164K ﹤0.01%
3,689
+3,524
STNE icon
2474
StoneCo
STNE
$4.19B
$164K ﹤0.01%
4,730
+373
IMMU
2475
DELISTED
Immunomedics Inc
IMMU
$164K ﹤0.01%
12,437
+249
97 98
99
100 101