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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
1426
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$648K ﹤0.01%
19,560
-3,013
TM icon
1427
Toyota
TM
$266B
$647K ﹤0.01%
4,808
+250
LNC icon
1428
Lincoln National
LNC
$7.96B
$646K ﹤0.01%
10,708
-656
WRB icon
1429
W.R. Berkley
WRB
$27.1B
$645K ﹤0.01%
20,113
-3,004
CNC icon
1430
Centene
CNC
$17.4B
$644K ﹤0.01%
14,897
-1,668
PTE
1431
DELISTED
PolarityTE, Inc. Common Stock
PTE
$644K ﹤0.01%
7,972
+644
XRAY icon
1432
Dentsply Sirona
XRAY
$2.52B
$643K ﹤0.01%
12,053
-3,441
GWPH
1433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$642K ﹤0.01%
5,584
+2,605
MFM
1434
MFS Municipal Income Trust
MFM
$223M
$638K ﹤0.01%
90,582
-537
MSGS icon
1435
Madison Square Garden
MSGS
$5.15B
$637K ﹤0.01%
3,387
+78
IPGP icon
1436
IPG Photonics
IPGP
$3.59B
$636K ﹤0.01%
4,688
-555
IT icon
1437
Gartner
IT
$18.8B
$636K ﹤0.01%
4,443
+324
STAA icon
1438
STAAR Surgical
STAA
$1.28B
$636K ﹤0.01%
24,644
+1,827
HRC
1439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$635K ﹤0.01%
6,029
+224
CBSH icon
1440
Commerce Bancshares
CBSH
$7B
$634K ﹤0.01%
14,001
-238
PICB icon
1441
Invesco International Corporate Bond ETF
PICB
$196M
$632K ﹤0.01%
24,030
-3,624
PID icon
1442
Invesco International Dividend Achievers ETF
PID
$869M
$632K ﹤0.01%
39,460
+13,406
TRTN
1443
DELISTED
Triton International Limited
TRTN
$632K ﹤0.01%
18,649
-3,445
MC icon
1444
Moelis & Co
MC
$4.69B
$630K ﹤0.01%
19,142
-1,150
AOA icon
1445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$629K ﹤0.01%
11,459
-31
MNST icon
1446
Monster Beverage
MNST
$65.3B
$629K ﹤0.01%
21,682
-402
WDFC icon
1447
WD-40
WDFC
$2.63B
$628K ﹤0.01%
3,419
+165
TTP
1448
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$628K ﹤0.01%
11,833
+1,577
RIG icon
1449
Transocean
RIG
$4.23B
$626K ﹤0.01%
139,957
+12,264
XHB icon
1450
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$622K ﹤0.01%
14,143
+3,523
56 57
58
59 60