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
NTB icon
3076
Bank of N.T. Butterfield & Son
NTB
$2.08B
$78K ﹤0.01%
2,609
+1,563
PJT icon
3077
PJT Partners
PJT
$4.41B
$78K ﹤0.01%
1,907
-472
EPAY
3078
DELISTED
Bottomline Technologies Inc
EPAY
$78K ﹤0.01%
1,989
+159
CEZ
3079
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$78K ﹤0.01%
3,181
-173
MNR
3080
DELISTED
Monmouth Real Estate Investment Corp
MNR
$78K ﹤0.01%
5,394
+507
ISCA
3081
DELISTED
International Speedway Corp
ISCA
$77K ﹤0.01%
1,709
-92
CCB icon
3082
Coastal Financial
CCB
$1.68B
$77K ﹤0.01%
5,163
-532
IHY icon
3083
VanEck International High Yield Bond ETF
IHY
$49M
$77K ﹤0.01%
3,172
+306
NXP icon
3084
Nuveen Select Tax-Free Income Portfolio
NXP
$728M
$77K ﹤0.01%
4,900
UNTY icon
3085
Unity Bancorp
UNTY
$524M
$77K ﹤0.01%
3,498
+1
XMPT icon
3086
VanEck CEF Muni Income ETF
XMPT
$209M
$77K ﹤0.01%
2,791
-211
AGI icon
3087
Alamos Gold
AGI
$18.2B
$76K ﹤0.01%
13,046
-516
BFOR icon
3088
Barron's 400 ETF
BFOR
$198M
$76K ﹤0.01%
1,912
-932
CIF
3089
MFS Intermediate High Income Fund
CIF
$30.6M
$76K ﹤0.01%
28,986
CTBI icon
3090
Community Trust Bancorp
CTBI
$1.11B
$76K ﹤0.01%
1,793
+2
EIDO icon
3091
iShares MSCI Indonesia ETF
EIDO
$374M
$76K ﹤0.01%
3,097
-537
INDT
3092
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$76K ﹤0.01%
2,000
IRL
3093
DELISTED
NEW IRELAND FUND INC
IRL
$76K ﹤0.01%
8,936
AIG.WS
3094
DELISTED
American International Group, Inc.
AIG.WS
$76K ﹤0.01%
5,382
-30
EWD icon
3095
iShares MSCI Sweden ETF
EWD
$326M
$75K ﹤0.01%
2,555
-473
DHF
3096
BNY Mellon High Yield Strategies Fund
DHF
$183M
$75K ﹤0.01%
24,200
-1,522
EDC icon
3097
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$158M
$75K ﹤0.01%
1,150
EHI
3098
Western Asset Global High Income Fund
EHI
$195M
$75K ﹤0.01%
7,569
-34,686
FF icon
3099
Future Fuel
FF
$149M
$75K ﹤0.01%
6,288
-5,329
HIPS icon
3100
GraniteShares HIPS US High Income ETF
HIPS
$102M
$75K ﹤0.01%
4,463
-5,797
122 123
124
125 126