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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
3776
Fabrinet
FN
$15.9B
$26K ﹤0.01%
515
-498
FVRR icon
3777
Fiverr
FVRR
$821M
$26K ﹤0.01%
1,405
+825
HCC icon
3778
Warrior Met Coal
HCC
$3.65B
$26K ﹤0.01%
1,349
-161
HIFS icon
3779
Hingham Institution for Saving
HIFS
$644M
$26K ﹤0.01%
138
MXL icon
3780
MaxLinear
MXL
$1.36B
$26K ﹤0.01%
1,199
NWS icon
3781
News Corp Class B
NWS
$16.8B
$26K ﹤0.01%
1,826
PFBC icon
3782
Preferred Bank
PFBC
$1.12B
$26K ﹤0.01%
+500
ATRO icon
3783
Astronics
ATRO
$1.73B
$25K ﹤0.01%
840
-528
CNCR
3784
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$25K ﹤0.01%
1,310
CNDT icon
3785
Conduent
CNDT
$373M
$25K ﹤0.01%
3,801
+472
CWCO icon
3786
Consolidated Water Co
CWCO
$549M
$25K ﹤0.01%
1,529
+26
DIG icon
3787
ProShares Ultra Energy
DIG
$66.9M
$25K ﹤0.01%
848
ENIC icon
3788
Enel Chile
ENIC
$5.41B
$25K ﹤0.01%
5,998
-20
FCT
3789
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$25K ﹤0.01%
2,075
+1,455
FLS icon
3790
Flowserve
FLS
$9.4B
$25K ﹤0.01%
525
+25
MPAA icon
3791
Motorcar Parts of America
MPAA
$334M
$25K ﹤0.01%
1,450
+100
NRP icon
3792
Natural Resource Partners
NRP
$1.38B
$25K ﹤0.01%
948
+227
PIN icon
3793
Invesco India ETF
PIN
$217M
$25K ﹤0.01%
1,036
RCKY icon
3794
Rocky Brands
RCKY
$213M
$25K ﹤0.01%
750
YOLO icon
3795
AdvisorShares Pure Cannabis ETF
YOLO
$41.3M
$25K ﹤0.01%
1,681
+900
PENG
3796
Penguin Solutions Inc
PENG
$1.19B
$25K ﹤0.01%
1,986
-1,736
ROOF
3797
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$25K ﹤0.01%
992
-19
CEQP
3798
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
700
-31
SJR
3799
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,257
-103
NEV
3800
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$25K ﹤0.01%
1,750
150 151
152
153 154