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
IVH
1101
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.07M 0.01%
78,160
-29,047
WHR icon
1102
Whirlpool
WHR
$3.75B
$1.07M 0.01%
6,720
-5,122
ONEQ icon
1103
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.07M 0.01%
33,890
+3,020
GAP
1104
The Gap Inc
GAP
$8.76B
$1.07M 0.01%
61,408
+7,407
LPX icon
1105
Louisiana-Pacific
LPX
$5.38B
$1.06M 0.01%
43,173
-4,144
FCAL icon
1106
First Trust California Municipal High income ETF
FCAL
$208M
$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
$12.4B
$1.05M 0.01%
17,565
+7,025
SEDG icon
1109
SolarEdge
SEDG
$2.18B
$1.05M 0.01%
12,574
+5,945
LIT icon
1110
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$1.05M 0.01%
43,151
+3,377
HTGC icon
1111
Hercules Capital
HTGC
$2.64B
$1.05M 0.01%
78,387
+23,281
M icon
1112
Macy's
M
$4.64B
$1.05M 0.01%
67,442
+3,729
CHE icon
1113
Chemed
CHE
$5.54B
$1.05M 0.01%
2,509
+204
NWL icon
1114
Newell Brands
NWL
$1.8B
$1.04M 0.01%
55,754
+1,259
VLUE icon
1115
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.04M 0.01%
12,737
+676
MSEX icon
1116
Middlesex Water
MSEX
$952M
$1.04M 0.01%
16,032
-262
IMTB icon
1117
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$1.04M 0.01%
20,492
+3,439
MPT
1118
Medical Properties Trust
MPT
$2.95B
$1.04M 0.01%
53,182
+4,583
COWZ icon
1119
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.04M 0.01%
36,045
+3,881
MLM icon
1120
Martin Marietta Materials
MLM
$36B
$1.04M 0.01%
3,781
+242
EWC icon
1121
iShares MSCI Canada ETF
EWC
$4.35B
$1.04M 0.01%
35,840
+3,239
JQC icon
1122
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.04M 0.01%
138,486
+23,663
GNRC icon
1123
Generac Holdings
GNRC
$12.5B
$1.03M 0.01%
13,218
+658
RFDA icon
1124
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
$1.03M 0.01%
31,549
-464
NEM icon
1125
Newmont
NEM
$126B
$1.03M 0.01%
27,214
+6,587
43 44
45
46 47