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
SCCO icon
2551
Southern Copper
SCCO
$151B
$150K ﹤0.01%
4,642
-5,381
AEO icon
2552
American Eagle Outfitters
AEO
$4.09B
$149K ﹤0.01%
9,218
+420
CHCT
2553
Community Healthcare Trust
CHCT
$484M
$149K ﹤0.01%
3,328
-154
HYHG icon
2554
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$149K ﹤0.01%
2,304
-185
NVRI icon
2555
Enviri
NVRI
$1.52B
$149K ﹤0.01%
7,829
-83
KIO
2556
KKR Income Opportunities Fund
KIO
$475M
$148K ﹤0.01%
9,482
-16,813
UAUG icon
2557
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
$148K ﹤0.01%
+5,855
GOL
2558
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$148K ﹤0.01%
9,587
-313
MANT
2559
DELISTED
Mantech International Corp
MANT
$148K ﹤0.01%
2,081
-172
INOV
2560
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$148K ﹤0.01%
9,021
+346
OXFD
2561
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$148K ﹤0.01%
8,882
+2,010
BPL
2562
DELISTED
Buckeye Partners, L.P.
BPL
$148K ﹤0.01%
3,597
-1,058
BHE icon
2563
Benchmark Electronics
BHE
$1.76B
$148K ﹤0.01%
5,072
+715
BKR icon
2564
Baker Hughes
BKR
$53.2B
$148K ﹤0.01%
6,399
-34
CLB icon
2565
Core Laboratories
CLB
$906M
$148K ﹤0.01%
3,177
-66
DGRS icon
2566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$148K ﹤0.01%
4,146
+89
IAF
2567
abrdn Australia Equity Fund
IAF
$128M
$148K ﹤0.01%
9,385
+1,334
JHMD icon
2568
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$148K ﹤0.01%
5,310
+1,150
CHDN icon
2569
Churchill Downs
CHDN
$7.15B
$147K ﹤0.01%
2,376
+212
HOMB icon
2570
Home BancShares
HOMB
$5.57B
$147K ﹤0.01%
7,844
-907
SUSC icon
2571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$147K ﹤0.01%
5,578
+5,469
CIT
2572
DELISTED
CIT Group Inc.
CIT
$146K ﹤0.01%
3,222
-328
ANDE icon
2573
Andersons Inc
ANDE
$2.01B
$146K ﹤0.01%
6,531
+24
BLMN icon
2574
Bloomin' Brands
BLMN
$657M
$146K ﹤0.01%
7,734
+590
FHB icon
2575
First Hawaiian
FHB
$3.35B
$146K ﹤0.01%
5,505
-89
101 102
103
104 105