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
IVH
1101
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.07M 0.01%
78,160
-29,047
WHR icon
1102
Whirlpool
WHR
$4.17B
$1.07M 0.01%
6,720
-5,122
ONEQ icon
1103
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$1.07M 0.01%
33,890
+3,020
GAP
1104
The Gap Inc
GAP
$8.79B
$1.07M 0.01%
61,408
+7,407
LPX icon
1105
Louisiana-Pacific
LPX
$6.2B
$1.06M 0.01%
43,173
-4,144
FCAL icon
1106
First Trust California Municipal High income ETF
FCAL
$190M
$1.05M 0.01%
19,817
+930
WRK
1107
DELISTED
WestRock Company
WRK
$1.05M 0.01%
28,914
-276
IONS icon
1108
Ionis Pharmaceuticals
IONS
$11.5B
$1.05M 0.01%
17,565
+7,025
SEDG icon
1109
SolarEdge
SEDG
$2.16B
$1.05M 0.01%
12,574
+5,945
LIT icon
1110
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$1.05M 0.01%
43,151
+3,377
HTGC icon
1111
Hercules Capital
HTGC
$3.22B
$1.05M 0.01%
78,387
+23,281
M icon
1112
Macy's
M
$5.25B
$1.05M 0.01%
67,442
+3,729
CHE icon
1113
Chemed
CHE
$6.78B
$1.05M 0.01%
2,509
+204
NWL icon
1114
Newell Brands
NWL
$2.07B
$1.04M 0.01%
55,754
+1,259
VLUE icon
1115
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.04M 0.01%
12,737
+676
MSEX icon
1116
Middlesex Water
MSEX
$1.05B
$1.04M 0.01%
16,032
-262
IMTB icon
1117
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$1.04M 0.01%
20,492
+3,439
MPW icon
1118
Medical Properties Trust
MPW
$2.92B
$1.04M 0.01%
53,182
+4,583
COWZ icon
1119
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.04M 0.01%
36,045
+3,881
MLM icon
1120
Martin Marietta Materials
MLM
$37.2B
$1.04M 0.01%
3,781
+242
EWC icon
1121
iShares MSCI Canada ETF
EWC
$3.37B
$1.04M 0.01%
35,840
+3,239
JQC icon
1122
Nuveen Credit Strategies Income Fund
JQC
$755M
$1.04M 0.01%
138,486
+23,663
GNRC icon
1123
Generac Holdings
GNRC
$10.6B
$1.03M 0.01%
13,218
+658
RFDA icon
1124
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.6M
$1.03M 0.01%
31,549
-464
NEM icon
1125
Newmont
NEM
$86.9B
$1.03M 0.01%
27,214
+6,587
43 44
45
46 47