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
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
$900K 0.01%
27,324
+413
WDAY icon
1202
Workday
WDAY
$36.3B
$898K 0.01%
5,286
-3,596
GRMN icon
1203
Garmin
GRMN
$46.5B
$896K 0.01%
10,582
-551
RNP icon
1204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$896K 0.01%
36,377
+13,120
VTRS icon
1205
Viatris
VTRS
$16.2B
$896K 0.01%
45,324
-364
DBX icon
1206
Dropbox
DBX
$6.15B
$895K 0.01%
44,417
+2,387
KKR icon
1207
KKR & Co
KKR
$77.7B
$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
$38.2B
$886K 0.01%
17,763
-602
IOO icon
1210
iShares Global 100 ETF
IOO
$7.91B
$885K 0.01%
17,914
-809
FITB
1211
Fifth Third Bancorp
FITB
$42B
$883K 0.01%
32,271
-26,876
XPO icon
1212
XPO
XPO
$22.8B
$883K 0.01%
35,683
-436
DTD icon
1213
WisdomTree US Total Dividend Fund
DTD
$1.51B
$881K 0.01%
17,740
-614
OSK icon
1214
Oshkosh
OSK
$9.78B
$881K 0.01%
11,602
+3,217
MXIM
1215
DELISTED
Maxim Integrated Products
MXIM
$881K 0.01%
15,204
-2,376
ILCV icon
1216
iShares Morningstar Value ETF
ILCV
$1.18B
$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
$10.8B
$877K 0.01%
9,092
+8,765
MFEM icon
1219
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$877K 0.01%
38,253
-4,219
BIZD icon
1220
VanEck BDC Income ETF
BIZD
$1.43B
$875K 0.01%
51,893
+3,712
WWD icon
1221
Woodward
WWD
$23B
$875K 0.01%
8,112
+858
BKN
1222
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$874K 0.01%
56,136
-188
HYT icon
1223
BlackRock Corporate High Yield Fund
HYT
$1.42B
$873K 0.01%
81,330
+1,772
RGA icon
1224
Reinsurance Group of America
RGA
$13.6B
$873K 0.01%
5,462
+289
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$1.11B
$872K 0.01%
29,557
+3,646
47 48
49
50 51