AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
TTEK icon
1401
Tetra Tech
TTEK
$8.88B
$667K ﹤0.01%
38,445
+4,240
ZNGA
1402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$666K ﹤0.01%
114,586
+82,343
CRUS icon
1403
Cirrus Logic
CRUS
$6.79B
$666K ﹤0.01%
12,422
-372
DLB icon
1404
Dolby
DLB
$6.09B
$666K ﹤0.01%
10,309
-390
DWAS icon
1405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$358M
$666K ﹤0.01%
13,313
+706
ABB
1406
DELISTED
ABB Ltd
ABB
$666K ﹤0.01%
33,949
+11,104
IGD
1407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$664K ﹤0.01%
110,463
-12,669
FAM
1408
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$664K ﹤0.01%
62,869
+25,647
IEP icon
1409
Icahn Enterprises
IEP
$4.89B
$663K ﹤0.01%
10,339
+1,272
PAYS icon
1410
Paysign
PAYS
$197M
$663K ﹤0.01%
65,665
+49,365
AMCR icon
1411
Amcor
AMCR
$19.1B
$660K ﹤0.01%
13,559
+1,626
CRON
1412
Cronos Group
CRON
$955M
$660K ﹤0.01%
72,886
+1,569
EAGG icon
1413
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$660K ﹤0.01%
12,180
+12,177
NEOG icon
1414
Neogen
NEOG
$2.09B
$660K ﹤0.01%
19,398
-8,190
THO icon
1415
Thor Industries
THO
$4.35B
$658K ﹤0.01%
11,622
+502
WSO icon
1416
Watsco Inc
WSO
$15B
$658K ﹤0.01%
3,891
-1,307
MGM icon
1417
MGM Resorts International
MGM
$9.23B
$656K ﹤0.01%
23,681
-989
CWST icon
1418
Casella Waste Systems
CWST
$5.69B
$655K ﹤0.01%
15,274
+1,788
OGS icon
1419
ONE Gas
OGS
$5.42B
$654K ﹤0.01%
6,806
+1,961
ETB
1420
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$653K ﹤0.01%
41,721
+18,270
DBC icon
1421
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$651K ﹤0.01%
43,384
-3,746
SOLY
1422
DELISTED
Soliton, Inc.
SOLY
$651K ﹤0.01%
60,919
+38,940
LAZ icon
1423
Lazard
LAZ
$4B
$649K ﹤0.01%
18,523
-1,218
PUK icon
1424
Prudential
PUK
$36.6B
$649K ﹤0.01%
18,382
+933
WNS
1425
DELISTED
WNS Holdings
WNS
$649K ﹤0.01%
11,056
-691
55 56
57
58 59