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
VIOO icon
801
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$1.82M 0.01%
25,582
+3,962
HE icon
802
Hawaiian Electric Industries
HE
$2.08B
$1.82M 0.01%
39,864
+2,152
APAM icon
803
Artisan Partners
APAM
$3.15B
$1.81M 0.01%
63,971
+1,237
TER icon
804
Teradyne
TER
$23.5B
$1.8M 0.01%
31,166
+24,899
CMS icon
805
CMS Energy
CMS
$22.3B
$1.8M 0.01%
28,181
+3,303
PCN
806
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$1.8M 0.01%
97,993
+5,023
ISD
807
PGIM High Yield Bond Fund
ISD
$487M
$1.8M 0.01%
120,104
+109
XLRE icon
808
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$1.79M 0.01%
45,506
-2,208
SWK icon
809
Stanley Black & Decker
SWK
$11.2B
$1.79M 0.01%
12,363
+1,827
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.01%
18,457
+754
CF icon
811
CF Industries
CF
$14B
$1.78M 0.01%
36,084
+12,936
TRND icon
812
Pacer Trendpilot Fund of Funds ETF
TRND
$60.3M
$1.78M 0.01%
70,861
+24,626
TD icon
813
Toronto Dominion Bank
TD
$139B
$1.77M 0.01%
30,352
+7,216
NRG icon
814
NRG Energy
NRG
$33.4B
$1.76M 0.01%
44,596
+96
IXC icon
815
iShares Global Energy ETF
IXC
$1.87B
$1.76M 0.01%
57,687
+3,046
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.76M 0.01%
74,445
+993
AIG icon
817
American International
AIG
$43.9B
$1.76M 0.01%
31,580
-1,816
EBAY icon
818
eBay
EBAY
$44.8B
$1.76M 0.01%
45,163
+9,159
FFIV icon
819
F5
FFIV
$16.7B
$1.75M 0.01%
12,498
-5,255
NUV icon
820
Nuveen Municipal Value Fund
NUV
$1.87B
$1.75M 0.01%
166,383
+50,372
ANET icon
821
Arista Networks
ANET
$197B
$1.75M 0.01%
116,912
-13,120
ETSY icon
822
Etsy
ETSY
$7.49B
$1.74M 0.01%
30,731
+16,847
INDS icon
823
Pacer Industrial Real Estate ETF
INDS
$128M
$1.74M 0.01%
53,564
+25,811
PFXF icon
824
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.73M 0.01%
85,237
+1,276
SNA icon
825
Snap-on
SNA
$18B
$1.73M 0.01%
11,019
+521
31 32
33
34 35