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
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
$900K 0.01%
27,324
+413
WDAY icon
1202
Workday
WDAY
$49.8B
$898K 0.01%
5,286
-3,596
VTRS icon
1203
Viatris
VTRS
$15.2B
$896K 0.01%
45,324
-364
GRMN icon
1204
Garmin
GRMN
$39.7B
$896K 0.01%
10,582
-551
RNP icon
1205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$960M
$896K 0.01%
36,377
+13,120
DBX icon
1206
Dropbox
DBX
$6.59B
$895K 0.01%
44,417
+2,387
KKR icon
1207
KKR & Co
KKR
$108B
$893K 0.01%
33,263
+2,027
FPL
1208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$887K 0.01%
95,097
+74,088
NTR icon
1209
Nutrien
NTR
$34.3B
$886K 0.01%
17,763
-602
IOO icon
1210
iShares Global 100 ETF
IOO
$8.04B
$885K 0.01%
17,914
-809
FITB icon
1211
Fifth Third Bancorp
FITB
$33.5B
$883K 0.01%
32,271
-26,876
XPO icon
1212
XPO
XPO
$17.3B
$883K 0.01%
35,683
-436
MXIM
1213
DELISTED
Maxim Integrated Products
MXIM
$881K 0.01%
15,204
-2,376
DTD icon
1214
WisdomTree US Total Dividend Fund
DTD
$1.5B
$881K 0.01%
17,740
-614
OSK icon
1215
Oshkosh
OSK
$9.74B
$881K 0.01%
11,602
+3,217
ILCV icon
1216
iShares Morningstar Value ETF
ILCV
$1.21B
$879K 0.01%
15,924
-4,514
KSU
1217
DELISTED
Kansas City Southern
KSU
$879K 0.01%
6,594
-269
BLD icon
1218
TopBuild
BLD
$13.7B
$877K 0.01%
9,092
+8,765
MFEM icon
1219
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$877K 0.01%
38,253
-4,219
BIZD icon
1220
VanEck BDC Income ETF
BIZD
$1.63B
$875K 0.01%
51,893
+3,712
WWD icon
1221
Woodward
WWD
$19.6B
$875K 0.01%
8,112
+858
BKN icon
1222
BlackRock Investment Quality Municipal Trust
BKN
$193M
$874K 0.01%
56,136
-188
HYT icon
1223
BlackRock Corporate High Yield Fund
HYT
$1.45B
$873K 0.01%
81,330
+1,772
RGA icon
1224
Reinsurance Group of America
RGA
$12.8B
$873K 0.01%
5,462
+289
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$1.36B
$872K 0.01%
29,557
+3,646
47 48
49
50 51