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
CIG icon
2701
CEMIG Preferred Shares
CIG
$6.29B
$126K ﹤0.01%
72,518
+408
EQNR icon
2702
Equinor
EQNR
$87.9B
$126K ﹤0.01%
6,673
-1,832
FLTR icon
2703
VanEck IG Floating Rate ETF
FLTR
$2.57B
$126K ﹤0.01%
4,951
+20
GABC icon
2704
German American Bancorp
GABC
$1.5B
$126K ﹤0.01%
3,930
GTN icon
2705
Gray Television
GTN
$480M
$126K ﹤0.01%
7,735
-491
LSCC icon
2706
Lattice Semiconductor
LSCC
$11.7B
$126K ﹤0.01%
6,926
+3,474
JBTM
2707
JBT Marel
JBTM
$6.74B
$126K ﹤0.01%
1,278
-125
BRFS
2708
DELISTED
BRF SA
BRFS
$125K ﹤0.01%
+13,660
GRNB icon
2709
VanEck Green Bond ETF
GRNB
$175M
$125K ﹤0.01%
4,679
+189
PBFS icon
2710
Pioneer Bancorp
PBFS
$344M
$125K ﹤0.01%
+10,000
RAVI icon
2711
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$125K ﹤0.01%
1,649
+489
SDVY icon
2712
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$125K ﹤0.01%
6,185
+4,258
SPYX icon
2713
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$125K ﹤0.01%
5,124
-1,083
WB icon
2714
Weibo
WB
$2.39B
$125K ﹤0.01%
2,766
-647
GHII
2715
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$125K ﹤0.01%
4,571
OBDC icon
2716
Blue Owl Capital
OBDC
$5.47B
$124K ﹤0.01%
+7,845
CSW
2717
CSW Industrials
CSW
$4.23B
$124K ﹤0.01%
1,800
HTRB icon
2718
Hartford Total Return Bond ETF
HTRB
$2.28B
$124K ﹤0.01%
3,000
INDB icon
2719
Independent Bank
INDB
$3.66B
$124K ﹤0.01%
1,673
-21
NSA icon
2720
National Storage Affiliates Trust
NSA
$2.39B
$124K ﹤0.01%
3,705
-645
NXRT
2721
NexPoint Residential Trust
NXRT
$654M
$124K ﹤0.01%
2,648
-69
PSMT icon
2722
Pricesmart
PSMT
$4.58B
$124K ﹤0.01%
1,759
-103
SAGE
2723
DELISTED
Sage Therapeutics
SAGE
$124K ﹤0.01%
886
+19
VMO icon
2724
Invesco Municipal Opportunity Trust
VMO
$660M
$124K ﹤0.01%
9,872
+2,241
UPGD icon
2725
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$124K ﹤0.01%
2,906
+601
107 108
109
110 111