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
FFA
1176
First Trust Enhanced Equity Income Fund
FFA
$436M
$937K 0.01%
59,205
+3,983
VGM icon
1177
Invesco Trust Investment Grade Municipals
VGM
$553M
$935K 0.01%
72,622
HIG icon
1178
Hartford Financial Services
HIG
$34.5B
$933K 0.01%
15,382
-394
BHP icon
1179
BHP
BHP
$145B
$931K 0.01%
21,143
+1,378
DGX icon
1180
Quest Diagnostics
DGX
$19.6B
$931K 0.01%
8,697
+301
NRK icon
1181
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$881M
$930K 0.01%
69,097
+99
YUMC icon
1182
Yum China
YUMC
$15.8B
$930K 0.01%
20,465
+654
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$930K 0.01%
23,580
+393
VPL icon
1184
Vanguard FTSE Pacific ETF
VPL
$8.23B
$926K 0.01%
14,004
+174
SON icon
1185
Sonoco
SON
$3.87B
$924K 0.01%
15,873
-1,776
IDA icon
1186
Idacorp
IDA
$7.08B
$923K 0.01%
8,195
-1,690
SRPT icon
1187
Sarepta Therapeutics
SRPT
$2.43B
$923K 0.01%
12,237
-9,056
PSCH icon
1188
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$920K 0.01%
24,357
-5,220
DEEF icon
1189
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$917K 0.01%
33,934
-7,489
FFBC icon
1190
First Financial Bancorp
FFBC
$2.25B
$917K 0.01%
37,418
+34,659
LFUS icon
1191
Littelfuse
LFUS
$6.02B
$916K 0.01%
5,161
-913
BKH icon
1192
Black Hills Corp
BKH
$4.64B
$914K 0.01%
11,908
-1,687
CGNX icon
1193
Cognex
CGNX
$6.94B
$913K 0.01%
18,612
-248
BST icon
1194
BlackRock Science and Technology Trust
BST
$1.51B
$912K 0.01%
28,858
+1,905
IBDM
1195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$911K 0.01%
36,463
+5,179
INMD icon
1196
InMode
INMD
$930M
$910K 0.01%
+84,560
BXP icon
1197
Boston Properties
BXP
$11.2B
$907K 0.01%
6,993
+190
RSPM icon
1198
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$155M
$907K 0.01%
41,515
-11,395
ALB icon
1199
Albemarle
ALB
$11.5B
$900K 0.01%
12,950
+1,662
SCHA icon
1200
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$900K 0.01%
51,568
+1,780
46 47
48
49 50