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
VCV icon
1251
Invesco California Value Municipal Income Trust
VCV
$537M
$843K 0.01%
65,686
-250
BKCC
1252
DELISTED
BlackRock Capital Investment Corporation
BKCC
$841K 0.01%
167,855
-214,900
HXL icon
1253
Hexcel
HXL
$5.7B
$840K 0.01%
10,213
-63
FCNCA icon
1254
First Citizens BancShares
FCNCA
$23.4B
$839K 0.01%
1,780
+1,212
WOLF icon
1255
Wolfspeed
WOLF
$680M
$839K 0.01%
17,103
-34
DOC
1256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$839K 0.01%
47,215
+11,612
CALF icon
1257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$838K 0.01%
33,995
+8,450
IFF icon
1258
International Flavors & Fragrances
IFF
$16.2B
$838K 0.01%
6,814
-995
GPM
1259
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$838K 0.01%
107,590
-1,139
GNMA icon
1260
iShares GNMA Bond ETF
GNMA
$371M
$837K 0.01%
16,624
+4,856
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$9.74B
$836K 0.01%
51,739
-2,552
VTA
1262
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$834K 0.01%
75,823
+8,862
CCEP icon
1263
Coca-Cola Europacific Partners
CCEP
$40.2B
$832K 0.01%
15,022
-214
CIEN icon
1264
Ciena
CIEN
$26.7B
$832K 0.01%
21,215
+2,314
CCL icon
1265
Carnival Corp
CCL
$37.8B
$831K 0.01%
19,033
-3,810
LPT
1266
DELISTED
Liberty Property Trust
LPT
$831K 0.01%
16,170
+975
HGLB
1267
Highland Global Allocation Fund
HGLB
$234M
$830K 0.01%
80,973
+1,008
OC icon
1268
Owens Corning
OC
$10.6B
$830K 0.01%
13,119
-364
AOD
1269
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$829K 0.01%
99,513
+812
MTN icon
1270
Vail Resorts
MTN
$5.35B
$829K 0.01%
3,628
-359
Y
1271
DELISTED
Alleghany Corp
Y
$828K 0.01%
1,040
+733
JNPR
1272
DELISTED
Juniper Networks
JNPR
$827K 0.01%
33,424
-46
MLN icon
1273
VanEck Long Muni ETF
MLN
$603M
$827K 0.01%
39,068
+3,632
GMF icon
1274
SPDR S&P Emerging Asia Pacific ETF
GMF
$402M
$825K 0.01%
8,830
-506
SCHP icon
1275
Schwab US TIPS ETF
SCHP
$14.4B
$824K 0.01%
29,022
+9,920
49 50
51
52 53