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
PFSI icon
2776
PennyMac Financial
PFSI
$7.84B
$117K ﹤0.01%
3,888
+3,188
CCRD
2777
DELISTED
CoreCard
CCRD
$116K ﹤0.01%
2,797
-1,015
ARWR icon
2778
Arrowhead Research
ARWR
$9.35B
$116K ﹤0.01%
4,084
-5,569
KNCT icon
2779
Invesco Next Gen Connectivity ETF
KNCT
$113M
$116K ﹤0.01%
2,051
-1,097
SBH icon
2780
Sally Beauty Holdings
SBH
$1.51B
$116K ﹤0.01%
7,808
-1
WCG
2781
DELISTED
Wellcare Health Plans, Inc.
WCG
$116K ﹤0.01%
449
-476
CRZO
2782
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
13,530
+6,501
AXIA
2783
AXIA Energia
AXIA
$23.2B
$115K ﹤0.01%
15,139
-856
PHT
2784
DELISTED
Pioneer High Income Fund
PHT
$115K ﹤0.01%
12,516
-25,316
GRA
2785
DELISTED
W.R. Grace & Co.
GRA
$115K ﹤0.01%
1,723
-95
BYD icon
2786
Boyd Gaming
BYD
$6.55B
$114K ﹤0.01%
4,755
+223
CDP icon
2787
COPT Defense Properties
CDP
$3.47B
$114K ﹤0.01%
3,839
-1,155
MMS icon
2788
Maximus
MMS
$5.38B
$114K ﹤0.01%
1,483
-74
OPRX icon
2789
OptimizeRx
OPRX
$222M
$114K ﹤0.01%
7,897
SHG icon
2790
Shinhan Financial Group
SHG
$28.1B
$114K ﹤0.01%
3,272
+1,323
PRAH
2791
DELISTED
PRA Health Sciences, Inc.
PRAH
$114K ﹤0.01%
1,140
-156
ACAD icon
2792
Acadia Pharmaceuticals
ACAD
$4.54B
$113K ﹤0.01%
3,137
+1,702
DAY icon
2793
Dayforce
DAY
$11.1B
$113K ﹤0.01%
2,294
-1,569
IBHC
2794
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$113K ﹤0.01%
+4,540
FAAR icon
2795
First Trust Alternative Absolute Return Strategy ETF
FAAR
$136M
$113K ﹤0.01%
4,317
-111
FCG icon
2796
First Trust Natural Gas ETF
FCG
$478M
$113K ﹤0.01%
9,953
-2,772
FORM icon
2797
FormFactor
FORM
$5.67B
$113K ﹤0.01%
6,020
-66
NHC icon
2798
National Healthcare
NHC
$2.22B
$113K ﹤0.01%
1,374
+279
SANM icon
2799
Sanmina
SANM
$9.7B
$113K ﹤0.01%
3,529
-44
VREX icon
2800
Varex Imaging
VREX
$581M
$113K ﹤0.01%
3,970
+106
110 111
112
113 114