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
MUR icon
3201
Murphy Oil
MUR
$5.26B
$64K ﹤0.01%
2,880
+148
NBH
3202
Neuberger Municipal Fund Inc
NBH
$304M
$64K ﹤0.01%
4,100
+500
HTO
3203
H2O America
HTO
$2.46B
$64K ﹤0.01%
942
+53
TFSL icon
3204
TFS Financial
TFSL
$3.79B
$64K ﹤0.01%
3,553
+965
SHLX
3205
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64K ﹤0.01%
3,153
+1,515
NBEV
3206
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$64K ﹤0.01%
23,307
-963
PRSP
3207
DELISTED
Perspecta Inc. Common Stock
PRSP
$64K ﹤0.01%
2,434
+628
TYPE
3208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64K ﹤0.01%
3,240
CHRD icon
3209
Chord Energy
CHRD
$7.02B
$63K ﹤0.01%
18,274
-613
MATW icon
3210
Matthews International
MATW
$762M
$63K ﹤0.01%
1,788
+105
NWG icon
3211
NatWest
NWG
$59.6B
$63K ﹤0.01%
11,735
+7,896
SAFE
3212
Safehold
SAFE
$1.04B
$63K ﹤0.01%
994
-77
TLTE icon
3213
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$317M
$63K ﹤0.01%
1,310
-342
AIZP
3214
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$63K ﹤0.01%
505
ADT icon
3215
ADT
ADT
$5.26B
$62K ﹤0.01%
10,040
+5,348
BBCA icon
3216
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$62K ﹤0.01%
1,250
+738
BBD icon
3217
Banco Bradesco
BBD
$37.3B
$62K ﹤0.01%
10,134
-5,716
BBBY
3218
Bed Bath & Beyond
BBBY
$338M
$62K ﹤0.01%
7,710
+2,170
GLTR icon
3219
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.18B
$62K ﹤0.01%
851
-7,235
IEZ icon
3220
iShares US Oil Equipment & Services ETF
IEZ
$380M
$62K ﹤0.01%
3,485
-390
OII icon
3221
Oceaneering
OII
$3.31B
$62K ﹤0.01%
4,580
+128
OLP
3222
One Liberty Properties
OLP
$493M
$62K ﹤0.01%
2,250
+1,042
OPK icon
3223
Opko Health
OPK
$903M
$62K ﹤0.01%
29,668
+150
PHX
3224
DELISTED
PHX Minerals
PHX
$62K ﹤0.01%
4,400
PLUG icon
3225
Plug Power
PLUG
$3B
$62K ﹤0.01%
23,090
-74,250
127 128
129
130 131