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
VRNT
2801
DELISTED
Verint Systems
VRNT
$113K ﹤0.01%
5,116
+727
BSJO
2802
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$113K ﹤0.01%
4,467
+1,448
CBD
2803
DELISTED
Companhia Brasileira de Distribuicao
CBD
$113K ﹤0.01%
5,860
-1,711
IBHB
2804
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$113K ﹤0.01%
+4,548
IBHA
2805
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$113K ﹤0.01%
+4,510
AIQ icon
2806
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$112K ﹤0.01%
7,007
+982
BBH icon
2807
VanEck Biotech ETF
BBH
$391M
$112K ﹤0.01%
942
-175
LNTH icon
2808
Lantheus
LNTH
$4.48B
$112K ﹤0.01%
4,496
-360
PBF icon
2809
PBF Energy
PBF
$3.87B
$112K ﹤0.01%
4,155
+1,223
SPE
2810
Special Opportunities Fund
SPE
$159M
$112K ﹤0.01%
7,864
+3,303
DWAQ
2811
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$112K ﹤0.01%
1,041
+102
AMSF icon
2812
AMERISAFE
AMSF
$703M
$111K ﹤0.01%
1,683
+55
BLKB icon
2813
Blackbaud
BLKB
$2.69B
$111K ﹤0.01%
1,236
+92
CRWD icon
2814
CrowdStrike
CRWD
$114B
$111K ﹤0.01%
1,917
+1,641
IMTM icon
2815
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.73B
$111K ﹤0.01%
3,755
-3,620
MTG icon
2816
MGIC Investment
MTG
$5.88B
$111K ﹤0.01%
8,878
-800
SFIX icon
2817
Stitch Fix
SFIX
$671M
$111K ﹤0.01%
5,773
+686
SKYW icon
2818
Skywest
SKYW
$4.08B
$111K ﹤0.01%
1,927
-29
GBDC icon
2819
Golub Capital BDC
GBDC
$3.6B
$110K ﹤0.01%
5,970
-56
UTRN
2820
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$110K ﹤0.01%
+4,195
CXO
2821
DELISTED
CONCHO RESOURCES INC.
CXO
$109K ﹤0.01%
1,615
-573
RYAAY icon
2822
Ryanair
RYAAY
$37.2B
$109K ﹤0.01%
4,120
+222
GRX
2823
Gabelli Healthcare & Wellness Trust
GRX
$149M
$109K ﹤0.01%
10,446
+5,518
MIY icon
2824
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$109K ﹤0.01%
7,769
-1,200
LSXMA
2825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$109K ﹤0.01%
3,661
-60
111 112
113
114 115