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
CLMT icon
4276
Calumet Specialty Products
CLMT
$2.45B
$10K ﹤0.01%
2,758
+2
EPRF icon
4277
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$10K ﹤0.01%
425
FCCO icon
4278
First Community Corp
FCCO
$267M
$10K ﹤0.01%
500
FLHY icon
4279
Franklin High Yield Corporate ETF
FLHY
$831M
$10K ﹤0.01%
+375
GAM
4280
General American Investors Company
GAM
$1.43B
$10K ﹤0.01%
266
GOSS icon
4281
Gossamer Bio
GOSS
$106M
$10K ﹤0.01%
600
+300
ICHR icon
4282
Ichor Holdings
ICHR
$1.48B
$10K ﹤0.01%
428
+26
FDIQ
4283
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.7M
$10K ﹤0.01%
202
+1
KOP icon
4284
Koppers
KOP
$754M
$10K ﹤0.01%
362
+112
KREF
4285
KKR Real Estate Finance Trust
KREF
$424M
$10K ﹤0.01%
496
MFUS icon
4286
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$230M
$10K ﹤0.01%
338
+1
NBHC icon
4287
National Bank Holdings
NBHC
$1.76B
$10K ﹤0.01%
288
+10
NFE icon
4288
New Fortress Energy
NFE
$310M
$10K ﹤0.01%
+546
OSUR icon
4289
OraSure Technologies
OSUR
$216M
$10K ﹤0.01%
1,357
-36
OSW icon
4290
OneSpaWorld
OSW
$2.11B
$10K ﹤0.01%
635
-742
PDN icon
4291
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$375M
$10K ﹤0.01%
327
REX icon
4292
REX American Resources
REX
$1.32B
$10K ﹤0.01%
804
-252
RLGT icon
4293
Radiant Logistics
RLGT
$326M
$10K ﹤0.01%
2,000
ROAD icon
4294
Construction Partners
ROAD
$6.7B
$10K ﹤0.01%
626
+300
SBI
4295
Western Asset Intermediate Muni Fund
SBI
$110M
$10K ﹤0.01%
1,084
-5,416
SCM icon
4296
Stellus Capital Investment Corp
SCM
$252M
$10K ﹤0.01%
766
+19
SDG icon
4297
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$10K ﹤0.01%
164
SENS icon
4298
Senseonics Holdings Inc
SENS
$264M
$10K ﹤0.01%
500
+50
SFST icon
4299
Southern First Bancshares
SFST
$430M
$10K ﹤0.01%
+250
SIFY
4300
Sify Technologies
SIFY
$979M
$10K ﹤0.01%
1,156
-170
170 171
172
173 174