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
IGEB icon
2751
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$120K ﹤0.01%
2,282
+114
PINC
2752
DELISTED
Premier
PINC
$120K ﹤0.01%
4,137
-932
XRT icon
2753
State Street SPDR S&P Retail ETF
XRT
$612M
$120K ﹤0.01%
2,839
+313
CSII
2754
DELISTED
Cardiovascular Systems, Inc.
CSII
$120K ﹤0.01%
2,511
+1,856
SPYB
2755
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$120K ﹤0.01%
1,785
-586
AMU
2756
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$120K ﹤0.01%
8,224
-5,612
CNXN icon
2757
PC Connection
CNXN
$1.51B
$119K ﹤0.01%
3,067
-29
DCI icon
2758
Donaldson
DCI
$9.94B
$119K ﹤0.01%
2,283
-123
NIO icon
2759
NIO
NIO
$14.8B
$119K ﹤0.01%
76,148
+7,300
VET icon
2760
Vermilion Energy
VET
$1.81B
$119K ﹤0.01%
7,135
-2,354
WSO.B
2761
Watsco Inc Class B
WSO.B
$14.9B
$119K ﹤0.01%
708
RJI
2762
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$119K ﹤0.01%
23,407
+909
LEVL
2763
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$119K ﹤0.01%
4,940
+8
TMHC icon
2764
Taylor Morrison
TMHC
$5.7B
$119K ﹤0.01%
4,561
+2,856
ASGN icon
2765
ASGN Inc
ASGN
$1.5B
$118K ﹤0.01%
1,876
-185
BBAG icon
2766
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$118K ﹤0.01%
+2,205
GTY
2767
Getty Realty Corp
GTY
$1.98B
$118K ﹤0.01%
3,689
+3,353
PPLT icon
2768
abrdn Physical Platinum Shares ETF
PPLT
$2.86B
$118K ﹤0.01%
1,406
-1,115
QNST icon
2769
QuinStreet
QNST
$709M
$118K ﹤0.01%
9,289
+991
TR icon
2770
Tootsie Roll Industries
TR
$3.19B
$118K ﹤0.01%
3,803
+97
BBBY
2771
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K ﹤0.01%
11,128
+8,456
EHTH icon
2772
eHealth
EHTH
$48.5M
$117K ﹤0.01%
1,745
-9
ERTH icon
2773
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$117K ﹤0.01%
2,636
+422
NAZ icon
2774
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$117K ﹤0.01%
8,667
-8,710
PFLT icon
2775
PennantPark Floating Rate Capital
PFLT
$806M
$117K ﹤0.01%
10,119
-530
109 110
111
112 113