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
CACI icon
1051
CACI
CACI
$12.6B
$1.17M 0.01%
5,046
-200
SHYD icon
1052
VanEck Short High Yield Muni ETF
SHYD
$357M
$1.17M 0.01%
46,317
+4,888
MUNI icon
1053
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.17M 0.01%
21,062
+1,476
DECK icon
1054
Deckers Outdoor
DECK
$13B
$1.16M 0.01%
47,166
-20,502
ESTC icon
1055
Elastic
ESTC
$9.17B
$1.16M 0.01%
14,053
+14,050
RZG icon
1056
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$1.15M 0.01%
32,421
-31,983
X
1057
DELISTED
US Steel
X
$1.15M 0.01%
99,674
+45,743
IVZ icon
1058
Invesco
IVZ
$10.7B
$1.15M 0.01%
67,931
-24,723
BWX icon
1059
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.15M 0.01%
39,849
+2,286
REZ icon
1060
iShares Residential and Multisector Real Estate ETF
REZ
$789M
$1.14M 0.01%
14,367
+2,209
SCHC icon
1061
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$1.14M 0.01%
35,751
+970
SMMV icon
1062
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$1.14M 0.01%
33,135
+1,648
SMB icon
1063
VanEck Short Muni ETF
SMB
$286M
$1.14M 0.01%
64,220
+713
HSBC icon
1064
HSBC
HSBC
$242B
$1.13M 0.01%
29,564
-804
UTG icon
1065
Reaves Utility Income Fund
UTG
$3.39B
$1.13M 0.01%
30,899
+9,588
STLD icon
1066
Steel Dynamics
STLD
$23.4B
$1.13M 0.01%
38,008
-7,834
LAMR icon
1067
Lamar Advertising Co
LAMR
$12B
$1.13M 0.01%
13,785
+1,604
BF.B icon
1068
Brown-Forman Class B
BF.B
$13.3B
$1.13M 0.01%
17,991
+1,389
HYMB icon
1069
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$1.13M 0.01%
38,000
+2,674
FBND icon
1070
Fidelity Total Bond ETF
FBND
$21.1B
$1.13M 0.01%
21,787
+5,599
TPR icon
1071
Tapestry
TPR
$23.3B
$1.13M 0.01%
43,248
+5,254
CG icon
1072
Carlyle Group
CG
$20.7B
$1.13M 0.01%
44,056
+41,464
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$78B
$1.13M 0.01%
27,248
+5,990
LNG icon
1074
Cheniere Energy
LNG
$47.5B
$1.12M 0.01%
17,825
-5,968
DBRG icon
1075
DigitalBridge
DBRG
$2.33B
$1.12M 0.01%
46,516
+1,349
41 42
43
44 45