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
VRTS icon
3876
Virtus Investment Partners
VRTS
$1.13B
$22K ﹤0.01%
200
+8
CNH
3877
CNH Industrial
CNH
$13.6B
$22K ﹤0.01%
2,562
-155
CMBT
3878
CMB.TECH NV
CMBT
$3.39B
$22K ﹤0.01%
2,400
NPKI
3879
NPK International
NPKI
$1.16B
$22K ﹤0.01%
2,920
+150
VIVS
3880
VivoSim Labs
VIVS
$4.96M
$22K ﹤0.01%
361
-3
CNXM
3881
DELISTED
CNX Midstream Partners LP
CNXM
$22K ﹤0.01%
1,576
-1,816
BDXA
3882
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$22K ﹤0.01%
361
-50
ABDC
3883
DELISTED
Alcentra Capital Corp
ABDC
$22K ﹤0.01%
2,500
+400
NFO
3884
DELISTED
Invesco Insider Sentiment ETF
NFO
$22K ﹤0.01%
302
+110
FRPT icon
3885
Freshpet
FRPT
$3.49B
$21K ﹤0.01%
434
+201
QTTB icon
3886
Q32 Bio
QTTB
$49.3M
$21K ﹤0.01%
64
ADUS icon
3887
Addus HomeCare
ADUS
$2.04B
$21K ﹤0.01%
265
-74
AIR icon
3888
AAR Corp
AIR
$4.18B
$21K ﹤0.01%
529
-4
ALNT icon
3889
Allient
ALNT
$1.07B
$21K ﹤0.01%
899
-975
BCI icon
3890
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.15B
$21K ﹤0.01%
985
+101
BCSF icon
3891
Bain Capital Specialty
BCSF
$885M
$21K ﹤0.01%
1,138
BPMC
3892
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
292
+3
CRMT icon
3893
America's Car Mart
CRMT
$226M
$21K ﹤0.01%
226
-832
CUBI icon
3894
Customers Bancorp
CUBI
$2.55B
$21K ﹤0.01%
1,001
-74
CWH icon
3895
Camping World
CWH
$904M
$21K ﹤0.01%
2,327
+78
CWEN.A icon
3896
Clearway Energy Class A
CWEN.A
$4.01B
$21K ﹤0.01%
1,251
-328
EBF icon
3897
Ennis
EBF
$489M
$21K ﹤0.01%
1,049
EUHY
3898
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$145M
$21K ﹤0.01%
423
-35
IMO icon
3899
Imperial Oil
IMO
$50.3B
$21K ﹤0.01%
801
INDY icon
3900
iShares S&P India Nifty 50 Index Fund
INDY
$615M
$21K ﹤0.01%
576
-9,869
154 155
156
157 158