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
SMH icon
826
VanEck Semiconductor ETF
SMH
$36.6B
$1.73M 0.01%
29,014
+16,784
RSPS icon
827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.72M 0.01%
61,205
-10,985
EVRG icon
828
Evergy
EVRG
$18B
$1.72M 0.01%
25,814
+9,665
HAS icon
829
Hasbro
HAS
$11B
$1.72M 0.01%
14,470
-280
JPIN icon
830
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.71M 0.01%
32,141
-6,019
CVNA icon
831
Carvana
CVNA
$49B
$1.7M 0.01%
25,693
+24,200
RCS
832
PIMCO Strategic Income Fund
RCS
$336M
$1.7M 0.01%
183,115
+14,136
TDY icon
833
Teledyne Technologies
TDY
$24.8B
$1.68M 0.01%
5,233
+4,238
IMCB icon
834
iShares Morningstar Mid-Cap ETF
IMCB
$1.22B
$1.68M 0.01%
34,004
+100
MLPA icon
835
Global X MLP ETF
MLPA
$1.8B
$1.68M 0.01%
33,456
+6,459
MBSD icon
836
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87.2M
$1.68M 0.01%
71,325
+1,472
GPC icon
837
Genuine Parts
GPC
$18.3B
$1.68M 0.01%
16,824
-445
HBI icon
838
Hanesbrands
HBI
$2.45B
$1.68M 0.01%
109,313
-11,686
FLG
839
Flagstar Bank National Association
FLG
$4.94B
$1.67M 0.01%
44,461
-13,611
PSR icon
840
Invesco Active US Real Estate Fund
PSR
$52.7M
$1.67M 0.01%
17,433
+12,295
NVO icon
841
Novo Nordisk
NVO
$235B
$1.67M 0.01%
64,374
-1,938
DVOL icon
842
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$89M
$1.66M 0.01%
72,854
+71,848
IGLB icon
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.66M 0.01%
24,956
+6,487
BMO icon
844
Bank of Montreal
BMO
$91.2B
$1.65M 0.01%
22,355
+294
POCT icon
845
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.65M 0.01%
66,347
+21,173
MKL icon
846
Markel Group
MKL
$23.8B
$1.65M 0.01%
1,391
-4
BXMT icon
847
Blackstone Mortgage Trust
BXMT
$3.15B
$1.65M 0.01%
45,921
-697
NIE
848
Virtus Equity & Convertible Income Fund
NIE
$709M
$1.65M 0.01%
76,171
-1,300
FSTA icon
849
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.65M 0.01%
44,853
+9,814
WY icon
850
Weyerhaeuser
WY
$17.3B
$1.64M 0.01%
59,340
-9,444
32 33
34
35 36