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
RSPN icon
976
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$1.34M 0.01%
53,210
+695
HCA icon
977
HCA Healthcare
HCA
$109B
$1.34M 0.01%
11,113
-357
LGLV icon
978
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.33M 0.01%
11,978
+286
PDD icon
979
Pinduoduo
PDD
$196B
$1.33M 0.01%
41,288
+40,938
EMN icon
980
Eastman Chemical
EMN
$7.28B
$1.33M 0.01%
18,011
+898
AIVL icon
981
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.33M 0.01%
15,206
+15
AOS icon
982
A.O. Smith
AOS
$9.37B
$1.32M 0.01%
27,778
-3,598
POOL icon
983
Pool Corp
POOL
$10.7B
$1.32M 0.01%
6,560
+499
BIP icon
984
Brookfield Infrastructure Partners
BIP
$16.1B
$1.32M 0.01%
44,725
+684
RIO icon
985
Rio Tinto
RIO
$117B
$1.32M 0.01%
25,241
-4,823
DWIN
986
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.31M 0.01%
+51,025
ITB icon
987
iShares US Home Construction ETF
ITB
$3.15B
$1.3M 0.01%
30,073
+792
STT icon
988
State Street
STT
$33.5B
$1.3M 0.01%
22,009
-4,385
FEMB icon
989
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$1.3M 0.01%
34,214
+24,873
PARA
990
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
32,168
+6,977
CSQ icon
991
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.3M 0.01%
102,021
+5,290
FGD icon
992
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$906M
$1.3M 0.01%
56,614
-5,934
RY icon
993
Royal Bank of Canada
RY
$210B
$1.3M 0.01%
15,983
+2,041
AWP
994
abrdn Global Premier Properties Fund
AWP
$337M
$1.29M 0.01%
207,426
-1,171
PEY icon
995
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.29M 0.01%
70,342
+1,312
TEI
996
Templeton Emerging Markets Income Fund
TEI
$307M
$1.29M 0.01%
141,821
+31,198
ETW
997
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.29M 0.01%
133,104
-886
IYE icon
998
iShares US Energy ETF
IYE
$1.13B
$1.28M 0.01%
40,414
-2,592
USRT icon
999
iShares Core US REIT ETF
USRT
$3.15B
$1.28M 0.01%
23,126
-8,145
NTG
1000
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.28M 0.01%
10,440
+2,057
38 39
40
41 42