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
$39B
$1.28M 0.01%
10,180
+303
AWR icon
1002
American States Water
AWR
$3.11B
$1.27M 0.01%
14,143
-1,031
VTWO icon
1003
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.27M 0.01%
20,884
+2,038
POWA icon
1004
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$1.27M 0.01%
23,429
+558
CHI
1005
Calamos Convertible Opportunities and Income Fund
CHI
$958M
$1.27M 0.01%
121,850
+4,592
NXTG icon
1006
First Trust Indxx NextG ETF
NXTG
$488M
$1.27M 0.01%
25,194
+20,263
RH icon
1007
RH
RH
$2.59B
$1.27M 0.01%
7,430
+7,179
CSGP icon
1008
CoStar Group
CSGP
$15.3B
$1.27M 0.01%
21,370
-9,210
FTNT icon
1009
Fortinet
FTNT
$62.4B
$1.26M 0.01%
81,770
+21,165
IPAY icon
1010
Amplify Mobile Payments ETF
IPAY
$174M
$1.26M 0.01%
26,957
+15,446
XSOE icon
1011
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.25M 0.01%
45,151
+249
EVER icon
1012
EverQuote
EVER
$572M
$1.25M 0.01%
+58,515
L icon
1013
Loews
L
$22.8B
$1.25M 0.01%
24,211
+761
BAB icon
1014
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.24M 0.01%
38,339
+4,939
CTSH icon
1015
Cognizant
CTSH
$26.4B
$1.24M 0.01%
20,598
-17,792
SYF icon
1016
Synchrony
SYF
$25.7B
$1.24M 0.01%
36,334
-2,513
APO icon
1017
Apollo Global Management
APO
$71.9B
$1.23M 0.01%
32,646
-1,210
TMUS icon
1018
T-Mobile US
TMUS
$209B
$1.23M 0.01%
15,649
+50
IYK icon
1019
iShares US Consumer Staples ETF
IYK
$1.36B
$1.23M 0.01%
29,157
-17,154
JBHT icon
1020
JB Hunt Transport Services
JBHT
$23.4B
$1.23M 0.01%
11,099
-3,790
HPI
1021
John Hancock Preferred Income Fund
HPI
$432M
$1.22M 0.01%
50,612
-1,307
EMHY icon
1022
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$1.22M 0.01%
26,265
-1,143
SKT icon
1023
Tanger
SKT
$4.2B
$1.22M 0.01%
78,804
+7,175
EFT
1024
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.22M 0.01%
92,095
+4,935
DMRC icon
1025
Digimarc
DMRC
$161M
$1.21M 0.01%
30,966
+4,400
39 40
41
42 43