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
UNFI icon
2601
United Natural Foods
UNFI
$2.54B
$143K ﹤0.01%
12,383
-492
VTHR icon
2602
Vanguard Russell 3000 ETF
VTHR
$3.93B
$143K ﹤0.01%
1,061
-36
WDIV icon
2603
State Street SPDR S&P Global Dividend ETF
WDIV
$247M
$143K ﹤0.01%
2,117
+1,214
BICK
2604
DELISTED
First Trust BICK Index Fund
BICK
$143K ﹤0.01%
5,642
-236
PS
2605
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$143K ﹤0.01%
8,441
-3,789
CARO
2606
DELISTED
Carolina Financial Corp.
CARO
$143K ﹤0.01%
4,032
-325
ACHC icon
2607
Acadia Healthcare
ACHC
$2.17B
$142K ﹤0.01%
4,562
+354
GBF icon
2608
iShares Government/Credit Bond ETF
GBF
$130M
$142K ﹤0.01%
1,192
-1,982
NUDM icon
2609
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$142K ﹤0.01%
5,516
+712
NULV icon
2610
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$142K ﹤0.01%
4,542
+829
UHAL icon
2611
U-Haul Holding Co
UHAL
$8.71B
$142K ﹤0.01%
3,600
+140
GWB
2612
DELISTED
Great Western Bancorp, Inc.
GWB
$142K ﹤0.01%
4,269
+353
MFL
2613
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$141K ﹤0.01%
10,368
AVNT icon
2614
Avient
AVNT
$3.14B
$141K ﹤0.01%
4,290
+860
CCD
2615
Calamos Dynamic Convertible & Income Fund
CCD
$612M
$141K ﹤0.01%
6,978
+4,012
FGM icon
2616
First Trust Germany AlphaDEX Fund
FGM
$107M
$141K ﹤0.01%
3,535
MYI icon
2617
BlackRock MuniYield Quality Fund III
MYI
$724M
$141K ﹤0.01%
10,425
SNLN
2618
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$141K ﹤0.01%
8,091
-9,556
CVCO icon
2619
Cavco Industries
CVCO
$3.85B
$140K ﹤0.01%
729
-29
EC icon
2620
Ecopetrol
EC
$28.5B
$140K ﹤0.01%
8,152
+299
EG icon
2621
Everest Group
EG
$12.9B
$140K ﹤0.01%
526
+17
GOAU icon
2622
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$140K ﹤0.01%
9,138
IRBT
2623
DELISTED
iRobot
IRBT
$140K ﹤0.01%
2,274
-582
VONE icon
2624
Vanguard Russell 1000 ETF
VONE
$6.95B
$140K ﹤0.01%
1,029
CCOR icon
2625
Core Alternative Capital
CCOR
$32.1M
$139K ﹤0.01%
5,088
+1,163
103 104
105
106 107