AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1001
Take-Two Interactive
TTWO
$38.7B
$1.28M 0.01%
10,180
+303
AWR icon
1002
American States Water
AWR
$2.84B
$1.27M 0.01%
14,143
-1,031
VTWO icon
1003
Vanguard Russell 2000 ETF
VTWO
$14B
$1.27M 0.01%
20,884
+2,038
POWA icon
1004
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.27M 0.01%
23,429
+558
CHI
1005
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$1.27M 0.01%
121,850
+4,592
NXTG icon
1006
First Trust Indxx NextG ETF
NXTG
$433M
$1.27M 0.01%
25,194
+20,263
RH icon
1007
RH
RH
$2.62B
$1.27M 0.01%
7,430
+7,179
CSGP icon
1008
CoStar Group
CSGP
$19.2B
$1.27M 0.01%
21,370
-9,210
FTNT icon
1009
Fortinet
FTNT
$61.4B
$1.26M 0.01%
81,770
+21,165
IPAY icon
1010
Amplify Mobile Payments ETF
IPAY
$172M
$1.26M 0.01%
26,957
+15,446
EVER icon
1011
EverQuote
EVER
$566M
$1.25M 0.01%
+58,515
XSOE icon
1012
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.25M 0.01%
45,151
+249
L icon
1013
Loews
L
$22.5B
$1.25M 0.01%
24,211
+761
BAB icon
1014
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.24M 0.01%
38,339
+4,939
CTSH icon
1015
Cognizant
CTSH
$29.7B
$1.24M 0.01%
20,598
-17,792
SYF icon
1016
Synchrony
SYF
$22.5B
$1.24M 0.01%
36,334
-2,513
APO icon
1017
Apollo Global Management
APO
$61B
$1.23M 0.01%
32,646
-1,210
TMUS icon
1018
T-Mobile US
TMUS
$237B
$1.23M 0.01%
15,649
+50
IYK icon
1019
iShares US Consumer Staples ETF
IYK
$1.28B
$1.23M 0.01%
29,157
-17,154
JBHT icon
1020
JB Hunt Transport Services
JBHT
$20B
$1.23M 0.01%
11,099
-3,790
HPI
1021
John Hancock Preferred Income Fund
HPI
$430M
$1.22M 0.01%
50,612
-1,307
EMHY icon
1022
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$1.22M 0.01%
26,265
-1,143
SKT icon
1023
Tanger
SKT
$4.06B
$1.22M 0.01%
78,804
+7,175
EFT
1024
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.22M 0.01%
92,095
+4,935
DMRC icon
1025
Digimarc
DMRC
$119M
$1.21M 0.01%
30,966
+4,400
39 40
41
42 43