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
SPNS icon
3051
Sapiens International
SPNS
$2.41B
$81K ﹤0.01%
4,125
-25
VFL
3052
abrdn National Municipal Income Fund
VFL
$124M
$81K ﹤0.01%
6,039
VSMV icon
3053
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$126M
$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
$4.22B
$80K ﹤0.01%
1,691
+1,245
BKT icon
3056
BlackRock Income Trust
BKT
$363M
$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. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
$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
$22.8B
$80K ﹤0.01%
1,187
-822
SHE icon
3061
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$80K ﹤0.01%
1,088
-219
SPFF icon
3062
Global X SuperIncome Preferred ETF
SPFF
$133M
$80K ﹤0.01%
6,775
+2,503
ERH
3063
Allspring Utilities & High Income Fund
ERH
$114M
$79K ﹤0.01%
5,711
-979
FMS icon
3064
Fresenius Medical Care
FMS
$14.1B
$79K ﹤0.01%
2,357
-195
FTRI icon
3065
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$79K ﹤0.01%
6,929
-319
FWONK icon
3066
Liberty Media Series C
FWONK
$25.4B
$79K ﹤0.01%
1,987
-147
KB icon
3067
KB Financial Group
KB
$30.8B
$79K ﹤0.01%
2,193
-9
ONEO icon
3068
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
$79K ﹤0.01%
1,080
SPMB icon
3069
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$79K ﹤0.01%
3,000
TUR icon
3070
iShares MSCI Turkey ETF
TUR
$169M
$79K ﹤0.01%
2,975
+328
MDCO
3071
DELISTED
Medicines Co
MDCO
$79K ﹤0.01%
1,592
+497
EEMA icon
3072
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$78K ﹤0.01%
1,216
+90
MCS icon
3073
Marcus Corp
MCS
$473M
$78K ﹤0.01%
2,103
-114
NTB icon
3074
Bank of N.T. Butterfield & Son
NTB
$1.92B
$78K ﹤0.01%
2,609
+1,563
PJT icon
3075
PJT Partners
PJT
$4.07B
$78K ﹤0.01%
1,907
-472
121 122
123
124 125