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
XMVM icon
1126
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$1.03M 0.01%
31,723
+362
KWEB icon
1127
KraneShares CSI China Internet ETF
KWEB
$6.69B
$1.03M 0.01%
24,840
-463
HQL
1128
abrdn Life Sciences Investors
HQL
$499M
$1.02M 0.01%
67,898
-4,783
CTLT
1129
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.01%
21,479
+13,203
SNN icon
1130
Smith & Nephew
SNN
$14.2B
$1.02M 0.01%
21,214
-3,564
XRLV
1131
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.02M 0.01%
25,861
-3,410
BTT icon
1132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.02M 0.01%
42,993
+4,102
IQ icon
1133
iQIYI
IQ
$1.3B
$1.02M 0.01%
63,087
+4,864
KYN icon
1134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.02M 0.01%
70,343
-14,640
BYLD icon
1135
iShares Yield Optimized Bond ETF
BYLD
$321M
$1.01M 0.01%
39,632
+36,680
CBRE icon
1136
CBRE Group
CBRE
$39.1B
$1.01M 0.01%
19,106
-159
CXP
1137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M 0.01%
47,507
+1,696
ATO icon
1138
Atmos Energy
ATO
$30.5B
$999K 0.01%
8,777
+2,556
EIX icon
1139
Edison International
EIX
$27.5B
$994K 0.01%
13,198
+64
FFTY icon
1140
Innovator IBD 50 ETF
FFTY
$89.2M
$994K 0.01%
30,793
-250
KTF
1141
DWS Municipal Income Trust
KTF
$358M
$993K 0.01%
85,713
-18,156
FSLR icon
1142
First Solar
FSLR
$21.5B
$992K 0.01%
17,116
+8,056
MLCO icon
1143
Melco Resorts & Entertainment
MLCO
$2.18B
$992K 0.01%
51,097
+8,294
BRO icon
1144
Brown & Brown
BRO
$23.3B
$991K 0.01%
27,475
+1,359
DWX icon
1145
State Street SPDR S&P International Dividend ETF
DWX
$504M
$991K 0.01%
25,398
+7,760
GGG icon
1146
Graco
GGG
$14.6B
$990K 0.01%
21,501
-686
HDS
1147
DELISTED
HD Supply Holdings, Inc.
HDS
$987K 0.01%
25,179
+2,601
COUP
1148
DELISTED
Coupa Software Incorporated
COUP
$985K 0.01%
7,592
-5,183
FNY icon
1149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$984K 0.01%
21,993
+6,145
LDP icon
1150
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$984K 0.01%
38,481
+676
44 45
46
47 48