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
IBDL
1376
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$700K 0.01%
27,575
+4,143
GWRE icon
1377
Guidewire Software
GWRE
$19.9B
$698K 0.01%
6,634
-2,629
AVY icon
1378
Avery Dennison
AVY
$13.5B
$696K 0.01%
6,121
+14
EVV
1379
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$696K 0.01%
55,766
+17,030
POWR
1380
iShares U.S. Power Infrastructure ETF
POWR
$81.8M
$696K 0.01%
37,005
-2,018
FIW icon
1381
First Trust Water ETF
FIW
$1.92B
$692K 0.01%
12,351
-2,450
VIOG icon
1382
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$692K 0.01%
9,030
+1,188
DBEM icon
1383
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.6M
$690K 0.01%
31,488
+4,352
IEV icon
1384
iShares Europe ETF
IEV
$2.21B
$688K 0.01%
15,902
-656
LSST
1385
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$688K 0.01%
27,232
+342
BNS icon
1386
Scotiabank
BNS
$81.5B
$685K 0.01%
12,042
+157
GLQ
1387
Clough Global Equity Fund
GLQ
$147M
$685K 0.01%
59,550
+5,100
SLF icon
1388
Sun Life Financial
SLF
$34.1B
$685K 0.01%
15,250
+1,477
CSM icon
1389
ProShares Large Cap Core Plus
CSM
$492M
$684K 0.01%
19,296
+570
CHW
1390
Calamos Global Dynamic Income Fund
CHW
$490M
$683K 0.01%
87,357
-95,446
AGD
1391
abrdn Global Dynamic Dividend Fund
AGD
$289M
$682K 0.01%
70,703
+1,100
THQ
1392
abrdn Healthcare Opportunities Fund
THQ
$749M
$682K 0.01%
39,021
+9,500
FDVV icon
1393
Fidelity High Dividend ETF
FDVV
$6.98B
$681K 0.01%
22,513
+2,715
NTNX icon
1394
Nutanix
NTNX
$19.3B
$677K 0.01%
25,824
+2,241
DXC icon
1395
DXC Technology
DXC
$2.54B
$675K 0.01%
22,908
+702
NML
1396
Neuberger Berman Energy Infrastructure and Income Fund
NML
$465M
$675K 0.01%
93,882
+67,475
IXP icon
1397
iShares Global Comm Services ETF
IXP
$681M
$674K 0.01%
11,765
-120
MAN icon
1398
ManpowerGroup
MAN
$1.42B
$673K 0.01%
7,968
-404
MUA icon
1399
BlackRock MuniAssets Fund
MUA
$421M
$669K ﹤0.01%
43,169
+1,480
QARP icon
1400
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.4M
$667K ﹤0.01%
24,233
-12,859
54 55
56
57 58