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
QQQX icon
926
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$1.46M 0.01%
65,836
+781
MTZ icon
927
MasTec
MTZ
$16.7B
$1.46M 0.01%
22,487
+13,884
MGV icon
928
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.46M 0.01%
17,872
+6,524
CPAY icon
929
Corpay
CPAY
$20.2B
$1.45M 0.01%
5,056
-122
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.01%
11,524
-210
TAP icon
931
Molson Coors Class B
TAP
$8.94B
$1.45M 0.01%
25,156
+2,410
BXMX icon
932
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$1.45M 0.01%
110,570
+16,339
JMIN
933
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.44M 0.01%
+47,748
MTH icon
934
Meritage Homes
MTH
$5.05B
$1.44M 0.01%
40,970
+36,442
ESS icon
935
Essex Property Trust
ESS
$16.5B
$1.43M 0.01%
4,384
+949
SMDV icon
936
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$1.43M 0.01%
24,119
+386
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.43M 0.01%
28,800
+428
RFI
938
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.43M 0.01%
96,338
-60,515
TXT icon
939
Textron
TXT
$14.1B
$1.43M 0.01%
29,098
-14,023
DRI icon
940
Darden Restaurants
DRI
$21.1B
$1.42M 0.01%
12,017
+2,897
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.01%
29,652
-5,683
PDM
942
Piedmont Realty Trust
PDM
$1.07B
$1.42M 0.01%
67,717
-1,851
ATVI
943
DELISTED
Activision Blizzard
ATVI
$1.41M 0.01%
26,703
+4,935
JPS
944
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.41M 0.01%
143,293
-18,984
HUM icon
945
Humana
HUM
$35.5B
$1.41M 0.01%
5,524
+611
HAL icon
946
Halliburton
HAL
$22.4B
$1.41M 0.01%
74,816
+6,931
DLR icon
947
Digital Realty Trust
DLR
$59.7B
$1.41M 0.01%
10,856
+1,052
IYT icon
948
iShares US Transportation ETF
IYT
$610M
$1.41M 0.01%
30,300
+3,464
PH icon
949
Parker-Hannifin
PH
$97.1B
$1.41M 0.01%
7,794
-826
FRC
950
DELISTED
First Republic Bank
FRC
$1.41M 0.01%
14,562
+1,340
36 37
38
39 40