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
AON icon
776
Aon
AON
$72.8B
$1.94M 0.01%
10,026
-742
RCL icon
777
Royal Caribbean
RCL
$86B
$1.94M 0.01%
17,864
+503
AVLR
778
DELISTED
Avalara, Inc.
AVLR
$1.93M 0.01%
28,699
-1,223
MCHP icon
779
Microchip Technology
MCHP
$34.1B
$1.93M 0.01%
41,528
-4,174
SPLK
780
DELISTED
Splunk Inc
SPLK
$1.93M 0.01%
16,382
+3,298
IGPT icon
781
Invesco AI and Next Gen Software ETF
IGPT
$619M
$1.93M 0.01%
62,052
+13,815
FREL icon
782
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.91M 0.01%
68,425
+1,527
LULU icon
783
lululemon athletica
LULU
$21.1B
$1.91M 0.01%
9,913
-377
TRI icon
784
Thomson Reuters
TRI
$73.3B
$1.9M 0.01%
27,402
+3,367
NTAP icon
785
NetApp
NTAP
$23.3B
$1.9M 0.01%
36,049
+2,110
PCEF icon
786
Invesco CEF Income Composite ETF
PCEF
$841M
$1.89M 0.01%
83,751
+9,321
RPM icon
787
RPM International
RPM
$14.3B
$1.88M 0.01%
27,288
+1,999
CTVA icon
788
Corteva
CTVA
$43.2B
$1.87M 0.01%
66,670
-8,557
IHF icon
789
iShares US Healthcare Providers ETF
IHF
$841M
$1.86M 0.01%
57,670
-435
AGNC icon
790
AGNC Investment
AGNC
$10.9B
$1.86M 0.01%
115,805
-16,665
SJM icon
791
J.M. Smucker
SJM
$10.9B
$1.86M 0.01%
16,905
-4,532
HBAN icon
792
Huntington Bancshares
HBAN
$23.5B
$1.86M 0.01%
130,139
+2,034
IAGG icon
793
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.86M 0.01%
33,266
+3,327
TLH icon
794
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.86M 0.01%
12,415
+4,366
BIIB icon
795
Biogen
BIIB
$22B
$1.85M 0.01%
7,937
-686
FNCL icon
796
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.85M 0.01%
45,365
+6,160
SNPS icon
797
Synopsys
SNPS
$86.2B
$1.84M 0.01%
13,441
-196
IGM icon
798
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.84M 0.01%
51,024
+9,270
DOC icon
799
Healthpeak Properties
DOC
$13B
$1.83M 0.01%
51,479
-12,242
WBIN
800
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$1.83M 0.01%
+89,867
30 31
32
33 34