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
PGTI
3226
DELISTED
PGT, Inc.
PGTI
$62K ﹤0.01%
3,644
+864
SINA
3227
DELISTED
Sina Corp
SINA
$62K ﹤0.01%
1,591
+644
JPED
3228
DELISTED
JPMorgan Event Driven ETF
JPED
$62K ﹤0.01%
2,419
+978
CHMI
3229
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$61K ﹤0.01%
4,681
+4,142
FAS icon
3230
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$61K ﹤0.01%
799
-71
BAR icon
3231
GraniteShares Gold Shares
BAR
$1.74B
$61K ﹤0.01%
4,199
+3,129
IBDT icon
3232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$61K ﹤0.01%
2,197
+2,116
KRO icon
3233
KRONOS Worldwide
KRO
$594M
$61K ﹤0.01%
4,951
+4,500
NWBI icon
3234
Northwest Bancshares
NWBI
$1.79B
$61K ﹤0.01%
3,731
+117
PBR.A icon
3235
Petrobras Class A
PBR.A
$108B
$61K ﹤0.01%
4,658
+922
PZT icon
3236
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$61K ﹤0.01%
2,401
+23
SPXL icon
3237
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$61K ﹤0.01%
1,169
-21
SSD icon
3238
Simpson Manufacturing
SSD
$7.37B
$61K ﹤0.01%
882
+86
SUZ icon
3239
Suzano
SUZ
$12.4B
$61K ﹤0.01%
7,616
+22
MDRX
3240
DELISTED
Veradigm Inc. Common Stock
MDRX
$61K ﹤0.01%
5,544
-138
RESE
3241
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$61K ﹤0.01%
2,057
+1,463
GNT
3242
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$60K ﹤0.01%
10,590
+9,223
PCRX icon
3243
Pacira BioSciences
PCRX
$942M
$60K ﹤0.01%
1,591
-314
TMP icon
3244
Tompkins Financial
TMP
$1.06B
$60K ﹤0.01%
740
SPNE
3245
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$60K ﹤0.01%
4,949
+233
WBK
3246
DELISTED
Westpac Banking Corporation
WBK
$60K ﹤0.01%
2,990
-1,073
ABCB icon
3247
Ameris Bancorp
ABCB
$5.1B
$59K ﹤0.01%
1,469
+400
ASHR icon
3248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$59K ﹤0.01%
2,201
+47
DEUS icon
3249
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$59K ﹤0.01%
1,713
-187
EINC icon
3250
VanEck Energy Income ETF
EINC
$123M
$59K ﹤0.01%
1,069
+303
128 129
130
131 132