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
FEO
2826
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$109K ﹤0.01%
8,175
+700
CXO
2827
DELISTED
CONCHO RESOURCES INC.
CXO
$109K ﹤0.01%
1,615
-573
BLUE
2828
DELISTED
bluebird bio
BLUE
$108K ﹤0.01%
91
-18
CHRS icon
2829
Coherus Oncology
CHRS
$244M
$108K ﹤0.01%
+5,323
PFFD icon
2830
Global X US Preferred ETF
PFFD
$2.18B
$108K ﹤0.01%
+4,300
RLJ.PRA icon
2831
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$108K ﹤0.01%
4,000
VGI
2832
Virtus Global Multi-Sector Income Fund
VGI
$85.8M
$108K ﹤0.01%
8,570
-300
ORAN
2833
DELISTED
Orange
ORAN
$108K ﹤0.01%
6,949
-18,468
EDD
2834
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$107K ﹤0.01%
16,355
+826
RMI
2835
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$107K ﹤0.01%
4,800
+300
SKM icon
2836
SK Telecom
SKM
$10.8B
$107K ﹤0.01%
2,911
+87
BRG
2837
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$107K ﹤0.01%
9,061
+3,061
MTT
2838
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$107K ﹤0.01%
4,923
TECD
2839
DELISTED
Tech Data Corp
TECD
$107K ﹤0.01%
1,033
-228
INF
2840
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$107K ﹤0.01%
7,800
-2,365
DNL icon
2841
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$440M
$106K ﹤0.01%
3,634
-672
GLDM icon
2842
SPDR Gold MiniShares Trust
GLDM
$32.5B
$106K ﹤0.01%
3,607
+124
MATV icon
2843
Mativ Holdings
MATV
$484M
$106K ﹤0.01%
2,789
+168
TPVG icon
2844
TriplePoint Venture Growth BDC
TPVG
$206M
$106K ﹤0.01%
6,410
+3,763
WTI icon
2845
W&T Offshore
WTI
$501M
$106K ﹤0.01%
24,403
-1,053
IHIT
2846
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$106K ﹤0.01%
10,200
SRE.PRB
2847
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$106K ﹤0.01%
905
BZUN
2848
Baozun
BZUN
$139M
$105K ﹤0.01%
2,471
-28,903
CRVL icon
2849
CorVel
CRVL
$2.69B
$105K ﹤0.01%
4,176
+4,110
MMT
2850
MFS Multimarket Income Trust
MMT
$251M
$105K ﹤0.01%
17,805
+1,767
112 113
114
115 116