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
CHRW icon
1301
C.H. Robinson
CHRW
$18.2B
$788K 0.01%
9,280
-450
GRUB
1302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$788K 0.01%
7,011
-115
ISCV icon
1303
iShares Morningstar Small-Cap Value ETF
ISCV
$541M
$786K 0.01%
17,625
-26,799
SDIV icon
1304
Global X SuperDividend ETF
SDIV
$985M
$786K 0.01%
15,452
-5,411
ACB
1305
Aurora Cannabis
ACB
$278M
$784K 0.01%
1,487
-84
MFA
1306
MFA Financial
MFA
$923M
$784K 0.01%
26,647
+2,761
GCV
1307
Gabelli Convertible and Income Securities Fund
GCV
$86.8M
$779K 0.01%
146,510
+55,938
WAL icon
1308
Western Alliance Bancorporation
WAL
$8.52B
$779K 0.01%
16,910
+272
PGZ
1309
Principal Real Estate Income Fund
PGZ
$69.6M
$778K 0.01%
37,830
-1,220
FNV icon
1310
Franco-Nevada
FNV
$36B
$777K 0.01%
8,517
+1,967
SPVM icon
1311
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.6M
$775K 0.01%
19,331
-9,208
ESGU icon
1312
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$773K 0.01%
11,827
+11,152
LYG icon
1313
Lloyds Banking Group
LYG
$69.5B
$772K 0.01%
292,224
+10,107
AVB icon
1314
AvalonBay Communities
AVB
$24.8B
$764K 0.01%
3,545
-80
SIRI icon
1315
SiriusXM
SIRI
$7.3B
$763K 0.01%
12,209
+1,001
BBWI icon
1316
Bath & Body Works
BBWI
$5.05B
$762K 0.01%
47,986
+4,883
BURL icon
1317
Burlington
BURL
$17.2B
$762K 0.01%
3,816
-48
CPT icon
1318
Camden Property Trust
CPT
$10.6B
$762K 0.01%
6,880
-222
NDAQ icon
1319
Nasdaq
NDAQ
$48.8B
$760K 0.01%
22,965
-1,293
CMA icon
1320
Comerica
CMA
$9.77B
$759K 0.01%
11,477
-2,058
SCHE icon
1321
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$758K 0.01%
30,104
-586
BLOK icon
1322
Amplify Blockchain Technology ETF
BLOK
$1.49B
$756K 0.01%
42,092
-2,000
LTC
1323
LTC Properties
LTC
$1.62B
$753K 0.01%
14,695
+1
NICE icon
1324
Nice
NICE
$8.44B
$753K 0.01%
5,241
-250
SSNC icon
1325
SS&C Technologies
SSNC
$20.7B
$753K 0.01%
14,607
-3,756
51 52
53
54 55