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
GDXJ icon
1276
VanEck Junior Gold Miners ETF
GDXJ
$7.79B
$818K 0.01%
22,549
+7,202
NFG icon
1277
National Fuel Gas
NFG
$7.13B
$817K 0.01%
17,383
+1,473
AER icon
1278
AerCap
AER
$22.2B
$816K 0.01%
14,890
-3,928
FIV
1279
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$815K 0.01%
92,033
+84,500
HPS
1280
John Hancock Preferred Income Fund III
HPS
$495M
$814K 0.01%
40,725
+13,302
ALK icon
1281
Alaska Air
ALK
$4.79B
$813K 0.01%
12,520
+1,895
PTIN icon
1282
Pacer Trendpilot International ETF
PTIN
$166M
$806K 0.01%
+32,093
LTPZ icon
1283
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$708M
$805K 0.01%
10,952
+1,238
AEM icon
1284
Agnico Eagle Mines
AEM
$80.8B
$804K 0.01%
15,019
+761
PJP icon
1285
Invesco Pharmaceuticals ETF
PJP
$278M
$804K 0.01%
14,191
+2,876
XRX icon
1286
Xerox
XRX
$411M
$803K 0.01%
26,856
+1,955
BGG
1287
DELISTED
Briggs & Stratton Corp.
BGG
$803K 0.01%
132,440
+131,224
HELE icon
1288
Helen of Troy
HELE
$432M
$801K 0.01%
5,080
+4,333
MASI icon
1289
Masimo
MASI
$7.66B
$801K 0.01%
5,378
+148
AIA icon
1290
iShares Asia 50 ETF
AIA
$1.16B
$800K 0.01%
13,653
-4,925
CGBD icon
1291
Carlyle Secured Lending
CGBD
$925M
$799K 0.01%
55,446
+5,144
PRVB
1292
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$799K 0.01%
+117,121
BILI icon
1293
Bilibili
BILI
$12.5B
$797K 0.01%
56,512
+7,348
BFAM icon
1294
Bright Horizons
BFAM
$6.22B
$796K 0.01%
5,222
+860
EOD
1295
Allspring Global Dividend Opportunity Fund
EOD
$249M
$795K 0.01%
146,369
+1,154
CFG icon
1296
Citizens Financial Group
CFG
$22B
$793K 0.01%
22,416
-52,029
PNR icon
1297
Pentair
PNR
$17.5B
$793K 0.01%
20,992
+221
FAD icon
1298
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$353M
$792K 0.01%
10,821
+1,717
PHYS icon
1299
Sprott Physical Gold
PHYS
$14B
$790K 0.01%
66,745
+500
RPAI
1300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$789K 0.01%
63,959
+14,115
50 51
52
53 54