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
FLTR icon
2701
VanEck IG Floating Rate ETF
FLTR
$2.56B
$126K ﹤0.01%
4,951
+20
GABC icon
2702
German American Bancorp
GABC
$1.51B
$126K ﹤0.01%
3,930
GTN icon
2703
Gray Television
GTN
$443M
$126K ﹤0.01%
7,735
-491
LSCC icon
2704
Lattice Semiconductor
LSCC
$11.5B
$126K ﹤0.01%
6,926
+3,474
BDN
2705
Brandywine Realty Trust
BDN
$526M
$126K ﹤0.01%
8,285
-749
CIG icon
2706
CEMIG Preferred Shares
CIG
$6.26B
$126K ﹤0.01%
72,518
+408
JBTM
2707
JBT Marel
JBTM
$8.02B
$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
$168M
$125K ﹤0.01%
4,679
+189
PBFS icon
2710
Pioneer Bancorp
PBFS
$340M
$125K ﹤0.01%
+10,000
RAVI icon
2711
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$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
$2.52B
$125K ﹤0.01%
5,124
-1,083
WB icon
2714
Weibo
WB
$2.64B
$125K ﹤0.01%
2,766
-647
GHII
2715
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$125K ﹤0.01%
4,571
CSW
2716
CSW Industrials
CSW
$5.33B
$124K ﹤0.01%
1,800
HTRB icon
2717
Hartford Total Return Bond ETF
HTRB
$2.05B
$124K ﹤0.01%
3,000
NSA icon
2718
National Storage Affiliates Trust
NSA
$2.52B
$124K ﹤0.01%
3,705
-645
INDB icon
2719
Independent Bank
INDB
$3.81B
$124K ﹤0.01%
1,673
-21
NXRT
2720
NexPoint Residential Trust
NXRT
$774M
$124K ﹤0.01%
2,648
-69
OBDC icon
2721
Blue Owl Capital
OBDC
$6.38B
$124K ﹤0.01%
+7,845
PSMT icon
2722
Pricesmart
PSMT
$4.34B
$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
$648M
$124K ﹤0.01%
9,872
+2,241
UPGD icon
2725
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$124K ﹤0.01%
2,906
+601
107 108
109
110 111