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
NDP
2726
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$124K ﹤0.01%
3,746
-1,500
FDEU
2727
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$124K ﹤0.01%
9,100
+2,150
LVHB
2728
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$124K ﹤0.01%
3,355
AAOI icon
2729
Applied Optoelectronics
AAOI
$7.28B
$123K ﹤0.01%
10,990
+7,263
EIM
2730
Eaton Vance Municipal Bond Fund
EIM
$511M
$123K ﹤0.01%
9,473
+200
EWM icon
2731
iShares MSCI Malaysia ETF
EWM
$374M
$123K ﹤0.01%
4,424
-554
HEI.A icon
2732
HEICO Corp Class A
HEI.A
$30.9B
$123K ﹤0.01%
1,266
-70
ONTO icon
2733
Onto Innovation
ONTO
$9.42B
$123K ﹤0.01%
3,757
+3,168
SAIC icon
2734
Saic
SAIC
$4.15B
$123K ﹤0.01%
1,408
-49
SLP icon
2735
Simulations Plus
SLP
$251M
$123K ﹤0.01%
3,536
+1,839
AKS
2736
DELISTED
AK Steel Holding Corp
AKS
$123K ﹤0.01%
54,082
-5,150
FGB
2737
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$122K ﹤0.01%
19,700
+500
GLV
2738
Clough Global Dividend & Income Fund
GLV
$75.6M
$122K ﹤0.01%
11,200
-11
GRID icon
2739
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$122K ﹤0.01%
2,456
+425
MEI icon
2740
Methode Electronics
MEI
$182M
$122K ﹤0.01%
3,586
-207
ORA icon
2741
Ormat Technologies
ORA
$6.72B
$122K ﹤0.01%
1,640
+26
VIV icon
2742
Telefônica Brasil
VIV
$24.5B
$122K ﹤0.01%
9,260
-20,672
CTR
2743
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$122K ﹤0.01%
2,748
+100
IBMM
2744
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$122K ﹤0.01%
4,625
CLVT icon
2745
Clarivate
CLVT
$1.65B
$121K ﹤0.01%
+7,195
AXJL
2746
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$121K ﹤0.01%
1,887
-98
CZR
2747
DELISTED
Caesars Entertainment Corporation
CZR
$121K ﹤0.01%
10,314
-2,590
BANC icon
2748
Banc of California
BANC
$2.61B
$120K ﹤0.01%
8,464
-108
CCIF
2749
Carlyle Credit Income Fund
CCIF
$69.7M
$120K ﹤0.01%
11,230
+745
DSU icon
2750
BlackRock Debt Strategies Fund
DSU
$604M
$120K ﹤0.01%
11,203
-447
108 109
110
111 112