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
EINC icon
3251
VanEck Energy Income ETF
EINC
$82.2M
$59K ﹤0.01%
1,069
+303
FISK
3252
Empire State Realty OP LP Series 250
FISK
$1.79B
$59K ﹤0.01%
4,200
-3,961
KT icon
3253
KT
KT
$9.59B
$59K ﹤0.01%
5,195
-2,509
NSIT icon
3254
Insight Enterprises
NSIT
$2.57B
$59K ﹤0.01%
1,065
+331
PXE icon
3255
Invesco Energy Exploration & Production ETF
PXE
$78.2M
$59K ﹤0.01%
3,928
+9
RRX icon
3256
Regal Rexnord
RRX
$10.2B
$59K ﹤0.01%
801
+21
TREX icon
3257
Trex
TREX
$4.5B
$59K ﹤0.01%
1,308
-710
QUOT
3258
DELISTED
Quotient Technology Inc
QUOT
$59K ﹤0.01%
7,559
+855
SAFE
3259
DELISTED
Safehold Inc.
SAFE
$59K ﹤0.01%
1,950
FUL icon
3260
H.B. Fuller
FUL
$3.24B
$58K ﹤0.01%
1,245
+44
FXA icon
3261
Invesco CurrencyShares Australian Dollar Trust
FXA
$89.2M
$58K ﹤0.01%
852
PRNT icon
3262
The 3D Printing ETF
PRNT
$69.6M
$58K ﹤0.01%
2,843
+100
BY icon
3263
Byline Bancorp
BY
$1.4B
$58K ﹤0.01%
3,245
CXW icon
3264
CoreCivic
CXW
$2B
$58K ﹤0.01%
3,382
-3,594
EFSC icon
3265
Enterprise Financial Services Corp
EFSC
$2.04B
$58K ﹤0.01%
1,433
-79
IRTC icon
3266
iRhythm Holdings
IRTC
$5.17B
$58K ﹤0.01%
799
-6
JXI icon
3267
iShares Global Utilities ETF
JXI
$266M
$58K ﹤0.01%
983
-1,756
PEO
3268
Adams Natural Resources Fund
PEO
$651M
$58K ﹤0.01%
3,822
-1,890
PGEN icon
3269
Precigen
PGEN
$1.65B
$58K ﹤0.01%
9,967
+3,425
PLAY icon
3270
Dave & Buster's
PLAY
$664M
$58K ﹤0.01%
1,500
-63
RDN icon
3271
Radian Group
RDN
$4.46B
$58K ﹤0.01%
2,498
TGI
3272
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
2,582
-191
ZG icon
3273
Zillow
ZG
$16.6B
$58K ﹤0.01%
1,989
+1,125
QDYN
3274
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$58K ﹤0.01%
+1,300
OLD
3275
DELISTED
The Long-Term Care ETF
OLD
$58K ﹤0.01%
+1,887
129 130
131
132 133