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
IDEV icon
751
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$2.02M 0.01%
37,040
+35,569
CZA icon
752
Invesco Zacks Mid-Cap ETF
CZA
$184M
$2.02M 0.01%
27,738
+1,895
XHE icon
753
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$2.02M 0.01%
25,791
+1,287
RQI icon
754
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.01M 0.01%
126,959
-12,354
ALGN icon
755
Align Technology
ALGN
$12.1B
$2.01M 0.01%
11,104
+327
IYJ icon
756
iShares US Industrials ETF
IYJ
$2.44B
$2.01M 0.01%
25,272
-10,132
GXC icon
757
State Street SPDR S&P China ETF
GXC
$512M
$2.01M 0.01%
22,208
-143
IART icon
758
Integra LifeSciences
IART
$744M
$2M 0.01%
33,367
+57
APTS
759
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2M 0.01%
138,604
+20,250
BDCS
760
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2M 0.01%
99,364
+2,007
PAGS icon
761
PagSeguro Digital
PAGS
$2.94B
$2M 0.01%
43,190
-758
GNTX icon
762
Gentex
GNTX
$4.65B
$2M 0.01%
72,525
-12,657
FXU icon
763
First Trust Utilities AlphaDEX Fund
FXU
$838M
$2M 0.01%
67,317
+993
ILTB icon
764
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$2M 0.01%
28,783
+14,890
LVS icon
765
Las Vegas Sands
LVS
$36.5B
$1.99M 0.01%
34,395
-4,087
BOOT icon
766
Boot Barn
BOOT
$5.27B
$1.98M 0.01%
56,862
+53,560
ANAB icon
767
AnaptysBio
ANAB
$1.78B
$1.98M 0.01%
56,604
+2
MTRN icon
768
Materion
MTRN
$3.06B
$1.97M 0.01%
32,130
+28,900
AZO icon
769
AutoZone
AZO
$61.6B
$1.97M 0.01%
1,817
+418
NYF icon
770
iShares New York Muni Bond ETF
NYF
$1.22B
$1.96M 0.01%
34,319
+4,049
PSCT icon
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$1.96M 0.01%
68,643
+1,407
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$617M
$1.96M 0.01%
78,034
+14,366
FCVT icon
773
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$1.96M 0.01%
62,871
-1,610
AZN icon
774
AstraZeneca
AZN
$302B
$1.96M 0.01%
43,836
-98
WPM icon
775
Wheaton Precious Metals
WPM
$68.5B
$1.95M 0.01%
74,373
+22,869
29 30
31
32 33