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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
701
Arch Capital
ACGL
$33.3B
$2.34M 0.02%
55,724
+53,060
DLTR icon
702
Dollar Tree
DLTR
$25B
$2.34M 0.02%
20,474
+227
SCHX icon
703
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.32M 0.02%
196,020
-270,180
PSA icon
704
Public Storage
PSA
$50.2B
$2.31M 0.02%
9,403
-1,191
VEEV icon
705
Veeva Systems
VEEV
$36.8B
$2.3M 0.02%
15,055
-9,572
VIGI icon
706
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.27M 0.02%
34,179
+2,318
AMBA icon
707
Ambarella
AMBA
$2.93B
$2.27M 0.02%
36,037
+20,713
BSX icon
708
Boston Scientific
BSX
$136B
$2.26M 0.02%
55,636
-1,770
FUTY icon
709
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$2.26M 0.02%
53,138
+7,947
ANSS
710
DELISTED
Ansys
ANSS
$2.25M 0.02%
10,192
-549
ADM icon
711
Archer Daniels Midland
ADM
$32.3B
$2.25M 0.02%
54,726
-13,677
FAST icon
712
Fastenal
FAST
$51.1B
$2.25M 0.02%
137,590
-6,234
AWF
713
AllianceBernstein Global High Income Fund
AWF
$915M
$2.23M 0.02%
186,172
+13,609
PEG icon
714
Public Service Enterprise Group
PEG
$39.4B
$2.23M 0.02%
35,924
-9,684
MRSH
715
Marsh
MRSH
$88.7B
$2.22M 0.02%
22,152
-5,109
TEL icon
716
TE Connectivity
TEL
$66.7B
$2.21M 0.02%
23,738
-224
ROBT icon
717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$2.21M 0.02%
69,803
+10,225
SCHV icon
718
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$2.2M 0.02%
116,613
+3,318
K
719
DELISTED
Kellanova
K
$2.2M 0.02%
36,403
+2,426
HRB icon
720
H&R Block
HRB
$5.1B
$2.2M 0.02%
93,048
+609
ICLR icon
721
Icon
ICLR
$14.2B
$2.2M 0.02%
14,911
-737
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$2.19M 0.02%
75,410
-33,312
HEI icon
723
HEICO Corp
HEI
$46.9B
$2.19M 0.02%
17,506
-4,417
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$701M
$2.19M 0.02%
100,392
+15,748
EOG icon
725
EOG Resources
EOG
$58.1B
$2.19M 0.02%
29,493
-5,781
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