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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
2701
CEMIG Preferred Shares
CIG
$6.24B
$126K ﹤0.01%
72,518
+408
EQNR icon
2702
Equinor
EQNR
$60.4B
$126K ﹤0.01%
6,673
-1,832
FLTR icon
2703
VanEck IG Floating Rate ETF
FLTR
$2.56B
$126K ﹤0.01%
4,951
+20
GABC icon
2704
German American Bancorp
GABC
$1.48B
$126K ﹤0.01%
3,930
GTN icon
2705
Gray Television
GTN
$470M
$126K ﹤0.01%
7,735
-491
LSCC icon
2706
Lattice Semiconductor
LSCC
$8.55B
$126K ﹤0.01%
6,926
+3,474
JBTM
2707
JBT Marel
JBTM
$7.3B
$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
$144M
$125K ﹤0.01%
4,679
+189
PBFS icon
2710
Pioneer Bancorp
PBFS
$333M
$125K ﹤0.01%
+10,000
RAVI icon
2711
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$125K ﹤0.01%
1,649
+489
SDVY icon
2712
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$125K ﹤0.01%
6,185
+4,258
SPYX icon
2713
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$125K ﹤0.01%
5,124
-1,083
WB icon
2714
Weibo
WB
$2.59B
$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
$4.16B
$124K ﹤0.01%
1,800
HTRB icon
2717
Hartford Total Return Bond ETF
HTRB
$2.07B
$124K ﹤0.01%
3,000
INDB icon
2718
Independent Bank
INDB
$3.45B
$124K ﹤0.01%
1,673
-21
UPGD icon
2719
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$124K ﹤0.01%
2,906
+601
NDP
2720
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$124K ﹤0.01%
3,746
-1,500
FDEU
2721
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$124K ﹤0.01%
9,100
+2,150
LVHB
2722
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$124K ﹤0.01%
3,355
NSA icon
2723
National Storage Affiliates Trust
NSA
$2.31B
$124K ﹤0.01%
3,705
-645
NXRT
2724
NexPoint Residential Trust
NXRT
$779M
$124K ﹤0.01%
2,648
-69
OBDC icon
2725
Blue Owl Capital
OBDC
$6.18B
$124K ﹤0.01%
+7,845
107 108
109
110 111