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
GDV icon
1026
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.21M 0.01%
56,222
+379
COLD icon
1027
Americold
COLD
$3.81B
$1.21M 0.01%
32,567
+5,703
SU icon
1028
Suncor Energy
SU
$48.1B
$1.21M 0.01%
38,178
-4,461
EV
1029
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.01%
26,837
+1,004
DHS icon
1030
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.21M 0.01%
16,202
+922
NCZ
1031
Virtus Convertible & Income Fund II
NCZ
$269M
$1.21M 0.01%
59,869
+3,120
A icon
1032
Agilent Technologies
A
$41.3B
$1.2M 0.01%
15,667
-1,020
EUSA icon
1033
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$1.2M 0.01%
20,147
-436
ARDC
1034
Are Dynamic Credit Allocation Fund
ARDC
$323M
$1.2M 0.01%
80,561
+3,202
MFC icon
1035
Manulife Financial
MFC
$55.5B
$1.2M 0.01%
65,306
+8,066
PMM
1036
Putnam Managed Municipal Income
PMM
$263M
$1.2M 0.01%
153,134
+158
SPTS icon
1037
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.2M 0.01%
39,927
+15,336
CDNS icon
1038
Cadence Design Systems
CDNS
$93B
$1.2M 0.01%
18,130
+2,272
MAS icon
1039
Masco
MAS
$14.3B
$1.2M 0.01%
28,727
+1,057
BKI
1040
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.01%
19,564
+922
RPV icon
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.19M 0.01%
18,401
-2,977
STAG icon
1042
STAG Industrial
STAG
$7.12B
$1.19M 0.01%
40,478
+1,649
INB
1043
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.19M 0.01%
131,108
-4,171
HII icon
1044
Huntington Ingalls Industries
HII
$11.7B
$1.19M 0.01%
5,607
+12
NOK icon
1045
Nokia
NOK
$41.8B
$1.18M 0.01%
234,116
+19,274
EELV icon
1046
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.18M 0.01%
51,903
+36,255
FIVE icon
1047
Five Below
FIVE
$8.86B
$1.18M 0.01%
9,337
-9,270
CHL
1048
DELISTED
China Mobile Limited
CHL
$1.18M 0.01%
28,423
+824
NDSN icon
1049
Nordson
NDSN
$13.2B
$1.18M 0.01%
8,033
+1,596
TDG icon
1050
TransDigm Group
TDG
$75.2B
$1.17M 0.01%
2,253
+516
40 41
42
43 44