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
+$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
GOGO icon
3451
Gogo Inc
GOGO
$610M
$45K ﹤0.01%
7,394
+4,362
MFG icon
3452
Mizuho Financial
MFG
$105B
$45K ﹤0.01%
14,757
-120
WMC
3453
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
458
-48
MYJ
3454
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$45K ﹤0.01%
2,944
-974
RORE
3455
DELISTED
Hartford Multifactor REIT ETF
RORE
$45K ﹤0.01%
2,748
-6,850
BSE
3456
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$45K ﹤0.01%
3,276
-409
PSCU icon
3457
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$45K ﹤0.01%
838
-37
SPVU icon
3458
Invesco S&P 500 Enhanced Value ETF
SPVU
$127M
$45K ﹤0.01%
1,293
TRST icon
3459
Trustco Bank Corp NY
TRST
$766M
$45K ﹤0.01%
1,104
+10
WOR icon
3460
Worthington Enterprises
WOR
$2.64B
$45K ﹤0.01%
2,021
-41
FLC
3461
Flaherty & Crumrine Total Return Fund
FLC
$184M
$44K ﹤0.01%
1,980
+930
FLXS icon
3462
Flexsteel Industries
FLXS
$212M
$44K ﹤0.01%
2,992
HDMV icon
3463
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.5M
$44K ﹤0.01%
1,313
+1,197
IDHQ icon
3464
Invesco S&P International Developed Quality ETF
IDHQ
$621M
$44K ﹤0.01%
1,837
-200
PBH icon
3465
Prestige Consumer Healthcare
PBH
$3.16B
$44K ﹤0.01%
1,285
-510
SLVP icon
3466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.34B
$44K ﹤0.01%
4,635
WTV icon
3467
WisdomTree US Value Fund
WTV
$2.35B
$44K ﹤0.01%
1,000
XME icon
3468
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$44K ﹤0.01%
1,701
-788
ALJJ
3469
DELISTED
ALJ Regional Holdings Inc
ALJJ
$44K ﹤0.01%
31,500
WRI
3470
DELISTED
Weingarten Realty Investors
WRI
$44K ﹤0.01%
1,505
+670
NTLA icon
3471
Intellia Therapeutics
NTLA
$1.62B
$44K ﹤0.01%
3,246
PMX
3472
DELISTED
PIMCO Municipal Income Fund III
PMX
$44K ﹤0.01%
3,400
-1,000
PPH icon
3473
VanEck Pharmaceutical ETF
PPH
$1.22B
$44K ﹤0.01%
777
+277
EAF icon
3474
GrafTech
EAF
$415M
$43K ﹤0.01%
335
-142
TME icon
3475
Tencent Music
TME
$26.1B
$43K ﹤0.01%
3,340
+1,175
137 138
139
140 141