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
STRL icon
3776
Sterling Infrastructure
STRL
$11.1B
$26K ﹤0.01%
2,000
+200
ZWS icon
3777
Zurn Elkay Water Solutions
ZWS
$7.88B
$26K ﹤0.01%
1,987
-932
PFC
3778
DELISTED
Premier Financial Corp. Common Stock
PFC
$26K ﹤0.01%
882
SBOW
3779
DELISTED
SilverBow Resources, Inc.
SBOW
$26K ﹤0.01%
2,700
+1,400
EQM
3780
DELISTED
EQM Midstream Partners, LP
EQM
$26K ﹤0.01%
787
-913
CBM
3781
DELISTED
Cambrex Corporation
CBM
$26K ﹤0.01%
449
-3,519
OIL
3782
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$26K ﹤0.01%
2,370
-560
PENG
3783
Penguin Solutions Inc
PENG
$1.04B
$25K ﹤0.01%
1,986
-1,736
ATRO icon
3784
Astronics
ATRO
$2.76B
$25K ﹤0.01%
840
-528
CNCR
3785
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$25K ﹤0.01%
1,310
CNDT icon
3786
Conduent
CNDT
$257M
$25K ﹤0.01%
3,801
+472
CWCO icon
3787
Consolidated Water Co
CWCO
$602M
$25K ﹤0.01%
1,529
+26
DIG icon
3788
ProShares Ultra Energy
DIG
$80.4M
$25K ﹤0.01%
848
ENIC icon
3789
Enel Chile
ENIC
$6.16B
$25K ﹤0.01%
5,998
-20
FCT
3790
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$25K ﹤0.01%
2,075
+1,455
FLS icon
3791
Flowserve
FLS
$9.88B
$25K ﹤0.01%
525
+25
HSTM icon
3792
HealthStream
HSTM
$647M
$25K ﹤0.01%
962
+461
IBND icon
3793
SPDR Bloomberg International Corporate Bond ETF
IBND
$422M
$25K ﹤0.01%
733
-861
MPAA icon
3794
Motorcar Parts of America
MPAA
$251M
$25K ﹤0.01%
1,450
+100
NRP icon
3795
Natural Resource Partners
NRP
$1.5B
$25K ﹤0.01%
948
+227
PIN icon
3796
Invesco India ETF
PIN
$176M
$25K ﹤0.01%
1,036
RCKY icon
3797
Rocky Brands
RCKY
$249M
$25K ﹤0.01%
750
YOLO icon
3798
AdvisorShares Pure Cannabis ETF
YOLO
$40.1M
$25K ﹤0.01%
1,681
+900
ROOF
3799
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$25K ﹤0.01%
992
-19
CEQP
3800
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
700
-31
150 151
152
153 154