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
BSCN
901
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.53M 0.01%
71,717
+7,081
FFC
902
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$1.52M 0.01%
72,766
-21,690
TWO
903
Two Harbors Investment
TWO
$1,000M
$1.52M 0.01%
29,026
+3,446
DINO icon
904
HF Sinclair
DINO
$10.1B
$1.52M 0.01%
28,317
-4,738
SEE icon
905
Sealed Air
SEE
$5.07B
$1.52M 0.01%
36,551
+1,512
GSHD icon
906
Goosehead Insurance
GSHD
$1.77B
$1.52M 0.01%
30,734
+29,510
CHD icon
907
Church & Dwight Co
CHD
$20.7B
$1.51M 0.01%
20,132
+1,938
UI icon
908
Ubiquiti
UI
$44.7B
$1.51M 0.01%
12,791
-2,922
SAM icon
909
Boston Beer
SAM
$2.39B
$1.51M 0.01%
4,151
-570
PAUG icon
910
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.51M 0.01%
+59,814
VRTX icon
911
Vertex Pharmaceuticals
VRTX
$107B
$1.5M 0.01%
8,883
-3,048
USA icon
912
Liberty All-Star Equity Fund
USA
$1.88B
$1.5M 0.01%
234,879
+43,703
ACWI icon
913
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.5M 0.01%
20,314
+1,146
ERIE icon
914
Erie Indemnity
ERIE
$17B
$1.5M 0.01%
8,068
-439
FAB icon
915
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.5M 0.01%
28,064
+1,449
FL
916
DELISTED
Foot Locker
FL
$1.49M 0.01%
34,438
-149
CAG icon
917
Conagra Brands
CAG
$8.71B
$1.48M 0.01%
48,389
-9,688
PTF icon
918
Invesco Dorsey Wright Technology Momentum ETF
PTF
$424M
$1.48M 0.01%
64,821
+20,742
SE icon
919
Sea Limited
SE
$95.6B
$1.48M 0.01%
47,922
-7,216
USIG icon
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.48M 0.01%
25,430
-703
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.48M 0.01%
22,164
-3,051
MPWR icon
922
Monolithic Power Systems
MPWR
$52.9B
$1.48M 0.01%
9,491
+661
BN icon
923
Brookfield
BN
$108B
$1.47M 0.01%
51,613
+1,216
FMAT icon
924
Fidelity MSCI Materials Index ETF
FMAT
$425M
$1.46M 0.01%
45,225
+15,505
MGA icon
925
Magna International
MGA
$12.7B
$1.46M 0.01%
27,371
+1,766
35 36
37
38 39