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
SPNS
3051
DELISTED
Sapiens International
SPNS
$81K ﹤0.01%
4,125
-25
VFL
3052
abrdn National Municipal Income Fund
VFL
$125M
$81K ﹤0.01%
6,039
VSMV icon
3053
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$81K ﹤0.01%
2,534
+11
IPFF
3054
DELISTED
iShares International Preferred Stock ETF
IPFF
$81K ﹤0.01%
5,359
-28
BBEU icon
3055
JPMorgan BetaBuilders Europe ETF
BBEU
$8.99B
$80K ﹤0.01%
1,691
+1,245
BKT icon
3056
BlackRock Income Trust
BKT
$359M
$80K ﹤0.01%
4,417
BYM icon
3057
BlackRock Municipal Income Quality Trust
BYM
$284M
$80K ﹤0.01%
5,645
EMBJ
3058
Embraer S.A. ADS
EMBJ
$14.2B
$80K ﹤0.01%
4,664
+330
NMZ icon
3059
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$80K ﹤0.01%
5,600
+3,900
PTC icon
3060
PTC
PTC
$19.3B
$80K ﹤0.01%
1,187
-822
SHE icon
3061
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$80K ﹤0.01%
1,088
-219
SPFF icon
3062
Global X SuperIncome Preferred ETF
SPFF
$134M
$80K ﹤0.01%
6,775
+2,503
FTRI icon
3063
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
$79K ﹤0.01%
6,929
-319
MDCO
3064
DELISTED
Medicines Co
MDCO
$79K ﹤0.01%
1,592
+497
SPMB icon
3065
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
$79K ﹤0.01%
3,000
TUR icon
3066
iShares MSCI Turkey ETF
TUR
$286M
$79K ﹤0.01%
2,975
+328
ERH
3067
Allspring Utilities & High Income Fund
ERH
$103M
$79K ﹤0.01%
5,711
-979
FMS icon
3068
Fresenius Medical Care
FMS
$12.8B
$79K ﹤0.01%
2,357
-195
FWONK icon
3069
Liberty Media Series C
FWONK
$22.2B
$79K ﹤0.01%
1,987
-147
KB icon
3070
KB Financial Group
KB
$33.9B
$79K ﹤0.01%
2,193
-9
ONEO icon
3071
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.5M
$79K ﹤0.01%
1,080
UTHR icon
3072
United Therapeutics
UTHR
$20.2B
$78K ﹤0.01%
982
+141
UCFC
3073
DELISTED
United Community Financial Corp
UCFC
$78K ﹤0.01%
7,253
EEMA icon
3074
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.67B
$78K ﹤0.01%
1,216
+90
MCS icon
3075
Marcus Corp
MCS
$479M
$78K ﹤0.01%
2,103
-114
121 122
123
124 125