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
EEB
2476
DELISTED
Invesco BRIC ETF
EEB
$164K ﹤0.01%
4,680
+102
AXS icon
2477
AXIS Capital
AXS
$7.46B
$163K ﹤0.01%
2,433
-5
BRSL
2478
Brightstar Lottery PLC
BRSL
$3.17B
$163K ﹤0.01%
11,471
-15,167
MHD icon
2479
BlackRock MuniHoldings Fund
MHD
$615M
$163K ﹤0.01%
9,925
+20
NVR icon
2480
NVR
NVR
$19.8B
$163K ﹤0.01%
44
-24
PBP icon
2481
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$163K ﹤0.01%
7,516
-38
SUNS
2482
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$163K ﹤0.01%
9,221
+7
LECO icon
2483
Lincoln Electric
LECO
$12.6B
$162K ﹤0.01%
1,873
-763
SLAB icon
2484
Silicon Laboratories
SLAB
$4.25B
$162K ﹤0.01%
1,455
+78
XTN icon
2485
State Street SPDR S&P Transportation ETF
XTN
$144M
$162K ﹤0.01%
2,639
-453
EVG
2486
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$162K ﹤0.01%
12,372
+1,700
FSZ icon
2487
First Trust Switzerland AlphaDEX Fund
FSZ
$79.5M
$162K ﹤0.01%
3,333
ITT icon
2488
ITT
ITT
$14.7B
$162K ﹤0.01%
2,663
+71
KFRC icon
2489
Kforce
KFRC
$576M
$162K ﹤0.01%
4,262
+110
PSB
2490
DELISTED
PS Business Parks, Inc.
PSB
$162K ﹤0.01%
895
+8
BJ icon
2491
BJs Wholesale Club
BJ
$12B
$161K ﹤0.01%
6,261
+4,048
FDMO icon
2492
Fidelity Momentum Factor ETF
FDMO
$555M
$161K ﹤0.01%
4,583
-65
STLA icon
2493
Stellantis
STLA
$29.6B
$161K ﹤0.01%
12,458
-790
DISCK
2494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161K ﹤0.01%
6,506
-476
NXR
2495
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$161K ﹤0.01%
10,000
RTEC
2496
DELISTED
Rudolph Technologies Inc
RTEC
$161K ﹤0.01%
6,085
-43
CHH icon
2497
Choice Hotels
CHH
$4.49B
$160K ﹤0.01%
1,792
+1,461
HSIC icon
2498
Henry Schein
HSIC
$8.48B
$160K ﹤0.01%
2,520
-3,049
TDS icon
2499
Telephone and Data Systems
TDS
$4.46B
$160K ﹤0.01%
6,202
+3,284
AAON icon
2500
Aaon
AAON
$7.62B
$159K ﹤0.01%
5,222
-2,133
98 99
100
101 102