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
DSU icon
2751
BlackRock Debt Strategies Fund
DSU
$632M
$120K ﹤0.01%
11,203
-447
IGEB icon
2752
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$120K ﹤0.01%
2,282
+114
PINC
2753
DELISTED
Premier
PINC
$120K ﹤0.01%
4,137
-932
XRT icon
2754
State Street SPDR S&P Retail ETF
XRT
$675M
$120K ﹤0.01%
2,839
+313
CSII
2755
DELISTED
Cardiovascular Systems, Inc.
CSII
$120K ﹤0.01%
2,511
+1,856
AMU
2756
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$120K ﹤0.01%
8,224
-5,612
DCI icon
2757
Donaldson
DCI
$11.6B
$119K ﹤0.01%
2,283
-123
TMHC icon
2758
Taylor Morrison
TMHC
$6.08B
$119K ﹤0.01%
4,561
+2,856
CNXN icon
2759
PC Connection
CNXN
$1.44B
$119K ﹤0.01%
3,067
-29
NIO icon
2760
NIO
NIO
$11.7B
$119K ﹤0.01%
76,148
+7,300
VET icon
2761
Vermilion Energy
VET
$1.42B
$119K ﹤0.01%
7,135
-2,354
WSO.B
2762
Watsco Inc Class B
WSO.B
$119K ﹤0.01%
708
RJI
2763
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$119K ﹤0.01%
23,407
+909
LEVL
2764
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$119K ﹤0.01%
4,940
+8
ASGN icon
2765
ASGN Inc
ASGN
$2.18B
$118K ﹤0.01%
1,876
-185
BBAG icon
2766
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$118K ﹤0.01%
+2,205
GTY
2767
Getty Realty Corp
GTY
$1.68B
$118K ﹤0.01%
3,689
+3,353
PPLT icon
2768
abrdn Physical Platinum Shares ETF
PPLT
$3.85B
$118K ﹤0.01%
1,406
-1,115
QNST icon
2769
QuinStreet
QNST
$818M
$118K ﹤0.01%
9,289
+991
TR icon
2770
Tootsie Roll Industries
TR
$2.74B
$118K ﹤0.01%
3,803
+97
BBBY
2771
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K ﹤0.01%
11,128
+8,456
NAZ icon
2772
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$117K ﹤0.01%
8,667
-8,710
PFLT icon
2773
PennantPark Floating Rate Capital
PFLT
$943M
$117K ﹤0.01%
10,119
-530
EHTH icon
2774
eHealth
EHTH
$107M
$117K ﹤0.01%
1,745
-9
ERTH icon
2775
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$117K ﹤0.01%
2,636
+422
109 110
111
112 113