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
VFMV icon
876
Vanguard US Minimum Volatility ETF
VFMV
$299M
$1.57M 0.01%
+17,585
BEN icon
877
Franklin Resources
BEN
$12.2B
$1.57M 0.01%
54,227
-60,624
RGEN icon
878
Repligen
RGEN
$9.05B
$1.56M 0.01%
20,360
-2,720
SYSB
879
iShares Systematic Bond ETF
SYSB
$90.9M
$1.56M 0.01%
15,376
+2,398
RF icon
880
Regions Financial
RF
$21.7B
$1.56M 0.01%
98,577
-11,957
EOS
881
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.56M 0.01%
93,538
+21,646
FCX icon
882
Freeport-McMoran
FCX
$58.9B
$1.55M 0.01%
162,527
-24,372
VMC icon
883
Vulcan Materials
VMC
$38.7B
$1.55M 0.01%
10,269
-1,324
AAL icon
884
American Airlines Group
AAL
$8.58B
$1.55M 0.01%
57,594
-2,281
OKTA icon
885
Okta
OKTA
$16B
$1.55M 0.01%
15,757
-3,773
GCOW icon
886
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.55M 0.01%
52,277
+2,983
UBER icon
887
Uber
UBER
$201B
$1.55M 0.01%
50,910
+20,855
TYL icon
888
Tyler Technologies
TYL
$22B
$1.55M 0.01%
5,910
-828
IBCD
889
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.55M 0.01%
62,940
+16,371
IGHG icon
890
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$1.54M 0.01%
20,727
-218
CIM
891
Chimera Investment
CIM
$1.08B
$1.54M 0.01%
26,295
+3,675
XHR
892
Xenia Hotels & Resorts
XHR
$1.24B
$1.54M 0.01%
72,963
+11,084
AOR icon
893
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$1.54M 0.01%
33,427
-7,059
AMJ
894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.01%
65,951
-52,458
SUI icon
895
Sun Communities
SUI
$15.4B
$1.53M 0.01%
10,295
+3,822
WU icon
896
Western Union
WU
$2.91B
$1.53M 0.01%
66,030
-17,028
CMP icon
897
Compass Minerals
CMP
$728M
$1.53M 0.01%
27,053
-1,344
NXPI icon
898
NXP Semiconductors
NXPI
$54B
$1.53M 0.01%
14,012
-2,164
NOW icon
899
ServiceNow
NOW
$196B
$1.53M 0.01%
6,010
-1,020
LW icon
900
Lamb Weston
LW
$9.16B
$1.53M 0.01%
20,994
+3,713
34 35
36
37 38