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
MAIN icon
601
Main Street Capital
MAIN
$5.14B
$3.05M 0.02%
70,515
+6,207
FE icon
602
FirstEnergy
FE
$26.9B
$3.05M 0.02%
63,127
+2,638
DWFI
603
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$3.04M 0.02%
128,912
+15,473
CINF icon
604
Cincinnati Financial
CINF
$24.5B
$3.02M 0.02%
25,931
+2,272
HLT icon
605
Hilton Worldwide
HLT
$63B
$3.02M 0.02%
32,378
-12,354
BTI icon
606
British American Tobacco
BTI
$113B
$3.01M 0.02%
81,558
-7,072
REM icon
607
iShares Mortgage Real Estate ETF
REM
$617M
$2.99M 0.02%
71,031
-2,270
BSJN
608
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.99M 0.02%
114,740
+13,732
GPN icon
609
Global Payments
GPN
$21.2B
$2.98M 0.02%
18,763
+4,465
ADSK icon
610
Autodesk
ADSK
$66.6B
$2.95M 0.02%
19,999
+5,583
OUSA icon
611
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$2.94M 0.02%
84,613
+3,531
FXG icon
612
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$2.93M 0.02%
60,621
-1,041
MSCI icon
613
MSCI
MSCI
$42B
$2.93M 0.02%
13,458
+324
TDOC icon
614
Teladoc Health
TDOC
$1.67B
$2.93M 0.02%
43,248
+26,990
CHY
615
Calamos Convertible and High Income Fund
CHY
$914M
$2.92M 0.02%
265,959
+28,509
KSS icon
616
Kohl's
KSS
$1.84B
$2.92M 0.02%
58,753
+5,829
AOM icon
617
iShares Core Moderate Allocation ETF
AOM
$1.62B
$2.92M 0.02%
74,242
-37,379
CME icon
618
CME Group
CME
$97.1B
$2.87M 0.02%
13,571
-2,666
FND icon
619
Floor & Decor
FND
$7.81B
$2.87M 0.02%
56,099
+36,040
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$2.86M 0.02%
105,107
+3,856
GALT icon
621
Galectin Therapeutics
GALT
$335M
$2.85M 0.02%
776,802
-30,373
LNT icon
622
Alliant Energy
LNT
$17.7B
$2.84M 0.02%
52,631
+3,691
FIDU icon
623
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$2.83M 0.02%
71,062
-6,702
PDI icon
624
PIMCO Dynamic Income Fund
PDI
$7.31B
$2.83M 0.02%
86,923
+14,456
CWI icon
625
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$2.82M 0.02%
117,161
-373
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