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
EXP icon
2501
Eagle Materials
EXP
$5.86B
$159K ﹤0.01%
1,756
-345
FLQL icon
2502
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$159K ﹤0.01%
4,822
+405
FXN icon
2503
First Trust Energy AlphaDEX Fund
FXN
$355M
$159K ﹤0.01%
16,217
-12,489
INCY icon
2504
Incyte
INCY
$18.4B
$159K ﹤0.01%
2,144
-341
ISRA icon
2505
VanEck Israel ETF
ISRA
$140M
$159K ﹤0.01%
4,835
-22
MCA
2506
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K ﹤0.01%
11,000
FMK
2507
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$159K ﹤0.01%
4,425
-151
RWW
2508
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$159K ﹤0.01%
2,339
-1,119
BGY icon
2509
BlackRock Enhanced International Dividend Trust
BGY
$505M
$158K ﹤0.01%
29,080
+4,658
ESGV icon
2510
Vanguard ESG US Stock ETF
ESGV
$11.2B
$158K ﹤0.01%
3,051
+1,316
PICK icon
2511
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$158K ﹤0.01%
5,948
-6,699
SXI icon
2512
Standex International
SXI
$3.08B
$158K ﹤0.01%
2,175
+60
MUH
2513
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$158K ﹤0.01%
10,457
+539
CRSP icon
2514
CRISPR Therapeutics
CRSP
$4.68B
$157K ﹤0.01%
3,828
+973
PBR icon
2515
Petrobras
PBR
$120B
$157K ﹤0.01%
10,767
+3,222
QRVO icon
2516
Qorvo
QRVO
$7.24B
$157K ﹤0.01%
2,117
-627
BRW
2517
Saba Capital Income & Opportunities Fund
BRW
$277M
$156K ﹤0.01%
16,577
+685
FHN icon
2518
First Horizon
FHN
$10.5B
$156K ﹤0.01%
9,617
-41
HMN icon
2519
Horace Mann Educators
HMN
$1.71B
$156K ﹤0.01%
3,367
+370
STAY
2520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$156K ﹤0.01%
10,606
-2,228
NUO
2521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$156K ﹤0.01%
9,897
+19
ATAXZ
2522
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$156K ﹤0.01%
19,076
+555
THD icon
2523
iShares MSCI Thailand ETF
THD
$304M
$155K ﹤0.01%
1,749
-111
NUVA
2524
DELISTED
NuVasive, Inc.
NUVA
$155K ﹤0.01%
2,455
+310
GUT
2525
Gabelli Utility Trust
GUT
$520M
$154K ﹤0.01%
21,295
-1,534
99 100
101
102 103