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
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
GOF icon
451
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$4.46M 0.03%
230,686
+6,142
WBIF icon
452
WBI BullBear Value 3000 ETF
WBIF
$31M
$4.45M 0.03%
165,779
+22,045
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$4.45M 0.03%
95,612
+19,143
NUE icon
454
Nucor
NUE
$31.4B
$4.43M 0.03%
87,094
-3,431
LUV icon
455
Southwest Airlines
LUV
$18.2B
$4.43M 0.03%
81,975
-513
KMI icon
456
Kinder Morgan
KMI
$61.1B
$4.42M 0.03%
214,388
+2,109
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.4M 0.03%
89,711
+2,895
IPAC icon
458
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$4.39M 0.03%
78,056
+9,845
CDW icon
459
CDW
CDW
$20.4B
$4.37M 0.03%
35,417
+8,424
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$4.35M 0.03%
169,952
-10,803
DEO icon
461
Diageo
DEO
$54.4B
$4.34M 0.03%
26,530
-32
TTC icon
462
Toro Company
TTC
$7.3B
$4.3M 0.03%
58,632
-1,024
SNPE icon
463
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$4.26M 0.03%
+166,135
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
$4.25M 0.03%
70,801
+15,636
TT icon
465
Trane Technologies
TT
$93.1B
$4.23M 0.03%
34,360
-2,143
MSI icon
466
Motorola Solutions
MSI
$74.7B
$4.23M 0.03%
24,808
-3,559
OXY icon
467
Occidental Petroleum
OXY
$40.3B
$4.21M 0.03%
94,749
+10,887
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$662M
$4.21M 0.03%
118,154
+6,811
TFC icon
469
Truist Financial
TFC
$56.1B
$4.21M 0.03%
78,902
+6,131
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.2M 0.03%
82,115
-2,084
ALLY icon
471
Ally Financial
ALLY
$12.5B
$4.18M 0.03%
126,009
+100,955
MEAR icon
472
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$4.17M 0.03%
83,223
+53,521
MDYV icon
473
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.16M 0.03%
81,140
+4,875
ISRG icon
474
Intuitive Surgical
ISRG
$166B
$4.13M 0.03%
22,941
-3,873
SPYD icon
475
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$4.12M 0.03%
108,452
-27,759
17 18
19
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