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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1151
ING
ING
$83.6B
$983K 0.01%
94,124
+62,682
ORI icon
1152
Old Republic International
ORI
$9.36B
$982K 0.01%
41,633
+4,921
FYC icon
1153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$980K 0.01%
22,365
-5,958
CLM icon
1154
Cornerstone Strategic Value Fund
CLM
$2.36B
$979K 0.01%
87,545
-16,425
BYND icon
1155
Beyond Meat
BYND
$415M
$976K 0.01%
6,566
+4,309
QDF icon
1156
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$976K 0.01%
21,499
+6,943
GRPM icon
1157
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$975K 0.01%
15,390
+908
RJF icon
1158
Raymond James Financial
RJF
$33.4B
$967K 0.01%
17,559
+2,083
LDSF icon
1159
First Trust Low Duration Strategic Focus ETF
LDSF
$151M
$965K 0.01%
+46,995
PCQ
1160
Pimco California Municipal Income Fund
PCQ
$167M
$965K 0.01%
48,995
+776
WTM icon
1161
White Mountains Insurance
WTM
$5.1B
$965K 0.01%
894
+79
SPIP icon
1162
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$962K 0.01%
33,747
+2,935
PTH icon
1163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$961K 0.01%
36,855
+2,085
B
1164
Barrick Mining
B
$86.2B
$961K 0.01%
55,426
-405
JPC icon
1165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$961K 0.01%
95,652
-7,871
GWX icon
1166
SPDR S&P International Small Cap ETF
GWX
$845M
$959K 0.01%
32,630
-27,596
AUB icon
1167
Atlantic Union Bankshares
AUB
$5.54B
$958K 0.01%
25,750
+759
FBIN icon
1168
Fortune Brands Innovations
FBIN
$7.01B
$958K 0.01%
20,488
-2,604
PBA icon
1169
Pembina Pipeline
PBA
$23.5B
$958K 0.01%
25,834
+1,004
ZTO icon
1170
ZTO Express
ZTO
$17.2B
$956K 0.01%
44,802
-3,368
PHK
1171
PIMCO High Income Fund
PHK
$856M
$948K 0.01%
122,417
-228,114
RA
1172
Brookfield Real Assets Income Fund
RA
$719M
$947K 0.01%
41,909
+5,761
COR
1173
DELISTED
Coresite Realty Corporation
COR
$945K 0.01%
7,759
+3,246
MIDD icon
1174
Middleby
MIDD
$7.37B
$944K 0.01%
8,076
-1,204
GT icon
1175
Goodyear
GT
$2.75B
$938K 0.01%
65,085
+9,319
45 46
47
48 49