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
JMLP
3026
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$83K ﹤0.01%
14,558
JHMU
3027
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$83K ﹤0.01%
2,381
CHWY icon
3028
Chewy
CHWY
$13.2B
$83K ﹤0.01%
3,395
+2,077
HAIN icon
3029
Hain Celestial
HAIN
$114M
$83K ﹤0.01%
3,856
-3,182
IOVA icon
3030
Iovance Biotherapeutics
IOVA
$1.05B
$83K ﹤0.01%
4,561
KBR icon
3031
KBR
KBR
$5.63B
$83K ﹤0.01%
3,349
+515
KEX icon
3032
Kirby Corp
KEX
$6.98B
$83K ﹤0.01%
1,022
+89
PEGA icon
3033
Pegasystems
PEGA
$8.55B
$83K ﹤0.01%
2,460
+1,070
PIM
3034
Putnam Master Intermediate Income Trust
PIM
$159M
$83K ﹤0.01%
18,147
PSCF icon
3035
Invesco S&P SmallCap Financials ETF
PSCF
$20.7M
$83K ﹤0.01%
1,521
-2,770
BTA icon
3036
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$82K ﹤0.01%
6,500
-1,800
CBU icon
3037
Community Bank
CBU
$3.26B
$82K ﹤0.01%
1,333
+24
CXT icon
3038
Crane NXT
CXT
$2.93B
$82K ﹤0.01%
2,896
-199
MHN icon
3039
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$82K ﹤0.01%
6,000
EVA
3040
DELISTED
Enviva Inc.
EVA
$82K ﹤0.01%
2,585
+541
GER
3041
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$82K ﹤0.01%
1,885
-55
BSCE
3042
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$82K ﹤0.01%
3,131
+349
AIMC
3043
DELISTED
Altra Industrial Motion Corp
AIMC
$82K ﹤0.01%
2,943
-605
PRGO icon
3044
Perrigo
PRGO
$2.03B
$82K ﹤0.01%
1,452
+72
CSD icon
3045
Invesco S&P Spin-Off ETF
CSD
$92M
$81K ﹤0.01%
1,735
-1,089
DBJP icon
3046
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$519M
$81K ﹤0.01%
2,027
EVF
3047
Eaton Vance Senior Income Trust
EVF
$97.2M
$81K ﹤0.01%
13,206
EWS icon
3048
iShares MSCI Singapore ETF
EWS
$763M
$81K ﹤0.01%
3,477
-713
PZC
3049
DELISTED
PIMCO California Municipal Income Fund III
PZC
$81K ﹤0.01%
+7,200
RUN icon
3050
Sunrun
RUN
$4.52B
$81K ﹤0.01%
4,819
-1,625
120 121
122
123 124