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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
2926
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$94K ﹤0.01%
7,206
+384
SID icon
2927
Companhia Siderúrgica Nacional
SID
$2.08B
$94K ﹤0.01%
29,824
-5,172
CPE
2928
DELISTED
Callon Petroleum Company
CPE
$94K ﹤0.01%
2,143
-441
BVN icon
2929
Compañía de Minas Buenaventura
BVN
$5.68B
$93K ﹤0.01%
6,100
-12
RIV
2930
RiverNorth Opportunities Fund
RIV
$316M
$93K ﹤0.01%
5,517
+661
SSL icon
2931
Sasol
SSL
$4.11B
$93K ﹤0.01%
5,526
-148
ZMLP
2932
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$93K ﹤0.01%
918
+246
AMTD
2933
DELISTED
TD Ameritrade Holding Corp
AMTD
$93K ﹤0.01%
2,012
-644
NID
2934
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$93K ﹤0.01%
6,790
+1,009
BGR icon
2935
BlackRock Energy and Resources Trust
BGR
$343M
$92K ﹤0.01%
8,226
+709
EDOG icon
2936
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$92K ﹤0.01%
4,488
-46
EMO
2937
ClearBridge Energy Midstream Opportunity Fund
EMO
$787M
$92K ﹤0.01%
2,111
-1,333
FTQI icon
2938
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
$92K ﹤0.01%
4,113
-82
JBGS
2939
JBG SMITH
JBGS
$1.09B
$92K ﹤0.01%
2,320
+2
NOMD icon
2940
Nomad Foods
NOMD
$1.78B
$92K ﹤0.01%
4,504
-413
REZI icon
2941
Resideo Technologies
REZI
$4.68B
$92K ﹤0.01%
6,413
-495
TRMK icon
2942
Trustmark
TRMK
$2.28B
$92K ﹤0.01%
2,732
-47
ABM icon
2943
ABM Industries
ABM
$2.65B
$91K ﹤0.01%
2,497
-179
CYRX icon
2944
CryoPort
CYRX
$430M
$91K ﹤0.01%
5,519
+27
UYG icon
2945
ProShares Ultra Financials
UYG
$834M
$91K ﹤0.01%
1,942
WTRE icon
2946
WisdomTree New Economy Real Estate Fund
WTRE
$14.9M
$91K ﹤0.01%
3,114
ICPT
2947
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$91K ﹤0.01%
1,379
+993
BSBE
2948
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$91K ﹤0.01%
3,509
+354
TGP
2949
DELISTED
Teekay LNG Partners L.P.
TGP
$91K ﹤0.01%
6,678
-278
JHMC
2950
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$91K ﹤0.01%
2,715
-450
116 117
118
119 120