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
ACP
951
abrdn Income Credit Strategies Fund
ACP
$691M
$1.41M 0.01%
116,646
+2,624
MTB icon
952
M&T Bank
MTB
$28.3B
$1.41M 0.01%
8,895
-11,564
MEDP icon
953
Medpace
MEDP
$16.4B
$1.4M 0.01%
16,683
+15,221
KLAC icon
954
KLA
KLAC
$159B
$1.4M 0.01%
8,786
+1,164
AZPN
955
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.4M 0.01%
11,353
+1,376
HEZU icon
956
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$710M
$1.4M 0.01%
45,138
+9,781
RFFC icon
957
ALPS Active Equity Opportunity ETF
RFFC
$23.2M
$1.4M 0.01%
42,315
-937
FUN icon
958
Cedar Fair
FUN
$2.63B
$1.39M 0.01%
23,816
+2,241
SONY icon
959
Sony
SONY
$173B
$1.39M 0.01%
117,365
-80,990
URI icon
960
United Rentals
URI
$55.7B
$1.38M 0.01%
11,113
-15,331
AVK
961
Advent Convertible and Income Fund
AVK
$573M
$1.38M 0.01%
97,389
+7,747
IUSB icon
962
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.38M 0.01%
26,311
+1,981
BSJJ
963
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.38M 0.01%
57,475
-9,106
TCPC icon
964
BlackRock TCP Capital
TCPC
$500M
$1.38M 0.01%
101,311
+8,290
EA icon
965
Electronic Arts
EA
$49.9B
$1.37M 0.01%
14,029
+610
JWN
966
DELISTED
Nordstrom
JWN
$1.37M 0.01%
40,758
-10,181
BAUG icon
967
Innovator US Equity Buffer ETF August
BAUG
$224M
$1.37M 0.01%
+54,582
FTV icon
968
Fortive
FTV
$16.6B
$1.37M 0.01%
23,868
+2,108
COO icon
969
Cooper Companies
COO
$14.3B
$1.36M 0.01%
18,328
-22,640
SPLB icon
970
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$928M
$1.35M 0.01%
45,030
+997
KL
971
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.35M 0.01%
30,230
-28,694
RHI icon
972
Robert Half
RHI
$2.95B
$1.35M 0.01%
24,292
-3,126
DSI icon
973
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.35M 0.01%
24,350
+9,188
IAC icon
974
IAC Inc
IAC
$2.63B
$1.35M 0.01%
34,602
+2,546
ISTB icon
975
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.35M 0.01%
26,660
-5,229
37 38
39
40 41