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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
1351
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$728K 0.01%
113,591
-289,555
ETR icon
1352
Entergy
ETR
$41.6B
$726K 0.01%
12,374
+5,022
FXR icon
1353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$804M
$724K 0.01%
17,327
-241
OLED icon
1354
Universal Display
OLED
$5.71B
$721K 0.01%
4,297
+1,167
VNM icon
1355
VanEck Vietnam ETF
VNM
$665M
$719K 0.01%
44,130
-957
SCI icon
1356
Service Corp International
SCI
$11.4B
$718K 0.01%
15,025
-183
STM icon
1357
STMicroelectronics
STM
$25.8B
$717K 0.01%
37,091
+14,616
FEMS icon
1358
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$715K 0.01%
20,988
-4,254
JRS icon
1359
Nuveen Real Estate Income Fund
JRS
$223M
$713K 0.01%
64,823
+13
XLG icon
1360
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$712K 0.01%
33,490
+5,470
SMG icon
1361
ScottsMiracle-Gro
SMG
$3.64B
$711K 0.01%
6,976
+845
EWX icon
1362
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$710K 0.01%
16,337
-1,054
FMC icon
1363
FMC
FMC
$2.03B
$710K 0.01%
8,075
-1,912
TRP icon
1364
TC Energy
TRP
$58.6B
$709K 0.01%
13,690
+6,598
HUN icon
1365
Huntsman Corp
HUN
$2.06B
$707K 0.01%
30,375
-21,431
LYV icon
1366
Live Nation Entertainment
LYV
$34.1B
$707K 0.01%
10,666
+3,401
NTSX icon
1367
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$707K 0.01%
25,343
+23,790
EOI
1368
Eaton Vance Enhanced Equity Income Fund
EOI
$847M
$706K 0.01%
46,632
+6,089
VGR
1369
DELISTED
Vector Group Ltd.
VGR
$706K 0.01%
83,638
+28,975
CVGW icon
1370
Calavo Growers
CVGW
$450M
$704K 0.01%
7,386
+2,119
AGZ icon
1371
iShares Agency Bond ETF
AGZ
$574M
$704K 0.01%
6,044
+493
HST icon
1372
Host Hotels & Resorts
HST
$12.9B
$703K 0.01%
40,690
-99,159
IVOG icon
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$701K 0.01%
10,056
-584
TIF
1374
DELISTED
Tiffany & Co.
TIF
$701K 0.01%
7,581
+654
INSP icon
1375
Inspire Medical Systems
INSP
$2.31B
$700K 0.01%
11,469
+1,772
53 54
55
56 57