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
SRVR icon
726
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
$2.18M 0.02%
67,784
+29,032
ETJ
727
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$593M
$2.18M 0.02%
236,160
+28,360
ETV
728
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$2.18M 0.02%
148,907
-22,207
ROL icon
729
Rollins
ROL
$30.5B
$2.17M 0.02%
95,357
-13,851
RITM icon
730
Rithm Capital
RITM
$6.53B
$2.16M 0.02%
137,929
+10,020
SDOG icon
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$2.16M 0.02%
49,339
-25,937
XSD icon
732
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$2.13M 0.02%
23,766
+16,673
SNY icon
733
Sanofi
SNY
$112B
$2.13M 0.02%
46,072
+1,106
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.13M 0.02%
19,932
+360
STX icon
735
Seagate
STX
$74.3B
$2.1M 0.02%
38,953
-554
KBWY icon
736
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$2.08M 0.02%
66,652
+2,965
BALL icon
737
Ball Corp
BALL
$15.1B
$2.08M 0.02%
28,519
+3,012
HISF icon
738
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$83.5M
$2.07M 0.02%
40,781
-398
IDXX icon
739
Idexx Laboratories
IDXX
$55.2B
$2.07M 0.02%
7,623
-144
KR icon
740
Kroger
KR
$39.9B
$2.07M 0.02%
80,363
-6,729
IXJ icon
741
iShares Global Healthcare ETF
IXJ
$4.73B
$2.05M 0.02%
33,524
-1,113
FTI icon
742
TechnipFMC
FTI
$22.2B
$2.05M 0.02%
114,013
+110,126
GAB icon
743
Gabelli Equity Trust
GAB
$1.9B
$2.04M 0.02%
349,902
+5,363
NGG icon
744
National Grid
NGG
$80.1B
$2.04M 0.02%
42,742
-12,101
SPG icon
745
Simon Property Group
SPG
$60.4B
$2.04M 0.02%
13,099
-3,552
AAXJ icon
746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$2.04M 0.02%
30,672
-2,546
AFT
747
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.03M 0.02%
137,098
+13,374
CHKP icon
748
Check Point Software Technologies
CHKP
$19.6B
$2.03M 0.02%
18,568
-4,494
TTD icon
749
Trade Desk
TTD
$17.5B
$2.03M 0.02%
108,350
-2,860
STWD icon
750
Starwood Property Trust
STWD
$6.78B
$2.03M 0.02%
83,743
-12,722
28 29
30
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