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
ABR icon
1226
Arbor Realty Trust
ABR
$2.22B
$871K 0.01%
66,386
+11,330
CRF
1227
Cornerstone Total Return Fund
CRF
$1.24B
$869K 0.01%
80,629
+532
MRVL icon
1228
Marvell Technology
MRVL
$76.4B
$867K 0.01%
34,718
+15,126
MTCH icon
1229
Match Group
MTCH
$7.77B
$867K 0.01%
12,123
+4,029
UBSI icon
1230
United Bankshares
UBSI
$5.05B
$867K 0.01%
22,893
+1,098
CBRL icon
1231
Cracker Barrel
CBRL
$746M
$866K 0.01%
5,320
+139
CMBS icon
1232
iShares CMBS ETF
CMBS
$481M
$866K 0.01%
16,212
+4,291
CID
1233
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$865K 0.01%
27,227
-44,840
CPB icon
1234
Campbell Soup
CPB
$9.02B
$863K 0.01%
18,398
+5,437
DMO
1235
Western Asset Mortgage Opportunity Fund
DMO
$136M
$858K 0.01%
39,435
+3,419
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
$858K 0.01%
16,894
+2,318
AG icon
1237
First Majestic Silver
AG
$6.38B
$857K 0.01%
94,246
+7,741
SOCL icon
1238
Global X Social Media ETF
SOCL
$154M
$855K 0.01%
26,790
-600
XYL icon
1239
Xylem
XYL
$36.9B
$855K 0.01%
10,738
+772
ETX
1240
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$854K 0.01%
39,408
-500
RBC icon
1241
RBC Bearings
RBC
$12.8B
$854K 0.01%
5,150
-10
XSVM icon
1242
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$853K 0.01%
27,933
+22
CQP icon
1243
Cheniere Energy
CQP
$26B
$852K 0.01%
18,732
-947
BIO icon
1244
Bio-Rad Laboratories Class A
BIO
$8.22B
$851K 0.01%
2,555
+245
ZBH icon
1245
Zimmer Biomet
ZBH
$19.7B
$849K 0.01%
6,368
-383
JCE icon
1246
Nuveen Core Equity Alpha Fund
JCE
$269M
$848K 0.01%
59,214
+4,305
XLRN
1247
DELISTED
Acceleron Pharma
XLRN
$848K 0.01%
21,466
-5,213
LEA icon
1248
Lear
LEA
$5.51B
$846K 0.01%
7,147
+274
RFDI icon
1249
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$846K 0.01%
15,167
-98
DISCA
1250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$844K 0.01%
31,744
+2,322
48 49
50
51 52