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
GOGO icon
3451
Gogo Inc
GOGO
$580M
$45K ﹤0.01%
7,394
+4,362
MFG icon
3452
Mizuho Financial
MFG
$93.3B
$45K ﹤0.01%
14,757
-120
PSCU icon
3453
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
$45K ﹤0.01%
838
-37
QVMT
3454
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$45K ﹤0.01%
1,293
TRST
3455
DELISTED
Trustco Bank Corp NY
TRST
$45K ﹤0.01%
1,104
+10
WOR icon
3456
Worthington Enterprises
WOR
$2.35B
$45K ﹤0.01%
2,021
-41
WMC
3457
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
458
-48
MYJ
3458
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$45K ﹤0.01%
2,944
-974
RORE
3459
DELISTED
Hartford Multifactor REIT ETF
RORE
$45K ﹤0.01%
2,748
-6,850
BSE
3460
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$45K ﹤0.01%
3,276
-409
WRI
3461
DELISTED
Weingarten Realty Investors
WRI
$44K ﹤0.01%
1,505
+670
FLC
3462
Flaherty & Crumrine Total Return Fund
FLC
$179M
$44K ﹤0.01%
1,980
+930
FLXS icon
3463
Flexsteel Industries
FLXS
$243M
$44K ﹤0.01%
2,992
HDMV icon
3464
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$44K ﹤0.01%
1,313
+1,197
IDHQ icon
3465
Invesco S&P International Developed Quality ETF
IDHQ
$638M
$44K ﹤0.01%
1,837
-200
NTLA icon
3466
Intellia Therapeutics
NTLA
$1.51B
$44K ﹤0.01%
3,246
PBH icon
3467
Prestige Consumer Healthcare
PBH
$2.91B
$44K ﹤0.01%
1,285
-510
PMX
3468
DELISTED
PIMCO Municipal Income Fund III
PMX
$44K ﹤0.01%
3,400
-1,000
PPH icon
3469
VanEck Pharmaceutical ETF
PPH
$1.25B
$44K ﹤0.01%
777
+277
WTV icon
3470
WisdomTree US Value Fund
WTV
$2.44B
$44K ﹤0.01%
1,000
XME icon
3471
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$44K ﹤0.01%
1,701
-788
ALJJ
3472
DELISTED
ALJ Regional Holdings Inc
ALJJ
$44K ﹤0.01%
31,500
SLVP icon
3473
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$44K ﹤0.01%
4,635
CSGS icon
3474
CSG Systems International
CSGS
$2.28B
$43K ﹤0.01%
827
+4
EAF icon
3475
GrafTech
EAF
$146M
$43K ﹤0.01%
335
-142
137 138
139
140 141