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
KBR icon
3026
KBR
KBR
$4.63B
$83K ﹤0.01%
3,349
+515
KEX icon
3027
Kirby Corp
KEX
$6.7B
$83K ﹤0.01%
1,022
+89
PEGA icon
3028
Pegasystems
PEGA
$7.18B
$83K ﹤0.01%
2,460
+1,070
PIM
3029
Putnam Master Intermediate Income Trust
PIM
$154M
$83K ﹤0.01%
18,147
PSCF icon
3030
Invesco S&P SmallCap Financials ETF
PSCF
$22.6M
$83K ﹤0.01%
1,521
-2,770
UWM icon
3031
ProShares Ultra Russell2000
UWM
$255M
$83K ﹤0.01%
2,594
+1,878
VNRX icon
3032
VolitionRX
VNRX
$25.8M
$83K ﹤0.01%
14,770
+5,000
IECS
3033
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$83K ﹤0.01%
+2,954
JMLP
3034
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$83K ﹤0.01%
14,558
JHMU
3035
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$83K ﹤0.01%
2,381
BTA
3036
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$82K ﹤0.01%
6,500
-1,800
CBU icon
3037
Community Bank
CBU
$3.03B
$82K ﹤0.01%
1,333
+24
CXT icon
3038
Crane NXT
CXT
$2.43B
$82K ﹤0.01%
2,896
-199
MHN
3039
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$82K ﹤0.01%
6,000
PRGO icon
3040
Perrigo
PRGO
$1.28B
$82K ﹤0.01%
1,452
+72
EVA
3041
DELISTED
Enviva Inc.
EVA
$82K ﹤0.01%
2,585
+541
GER
3042
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$82K ﹤0.01%
1,885
-55
BSCE
3043
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$82K ﹤0.01%
3,131
+349
AIMC
3044
DELISTED
Altra Industrial Motion Corp
AIMC
$82K ﹤0.01%
2,943
-605
PZC
3045
DELISTED
PIMCO California Municipal Income Fund III
PZC
$81K ﹤0.01%
+7,200
EWS icon
3046
iShares MSCI Singapore ETF
EWS
$747M
$81K ﹤0.01%
3,477
-713
CSD icon
3047
Invesco S&P Spin-Off ETF
CSD
$102M
$81K ﹤0.01%
1,735
-1,089
DBJP icon
3048
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$581M
$81K ﹤0.01%
2,027
EVF
3049
Eaton Vance Senior Income Trust
EVF
$89.9M
$81K ﹤0.01%
13,206
RUN icon
3050
Sunrun
RUN
$2.85B
$81K ﹤0.01%
4,819
-1,625
120 121
122
123 124