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
IEX icon
1476
IDEX
IEX
$14.8B
$608K ﹤0.01%
3,699
-111
JPI
1477
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$608K ﹤0.01%
24,592
-11,707
NEWR
1478
DELISTED
New Relic, Inc.
NEWR
$607K ﹤0.01%
9,864
+6,212
OTTR icon
1479
Otter Tail
OTTR
$3.73B
$605K ﹤0.01%
11,241
-82
RELX icon
1480
RELX
RELX
$72.3B
$605K ﹤0.01%
25,477
+3,180
SUSA icon
1481
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$604K ﹤0.01%
9,778
+3,600
INCE
1482
Franklin Income Equity Focus ETF
INCE
$118M
$603K ﹤0.01%
+16,461
NBIS
1483
Nebius Group N.V.
NBIS
$24.4B
$603K ﹤0.01%
17,198
-2,260
LBTYK icon
1484
Liberty Global Class C
LBTYK
$3.55B
$600K ﹤0.01%
25,272
-4,209
DIV icon
1485
Global X SuperDividend US ETF
DIV
$671M
$598K ﹤0.01%
25,375
-7,612
CLF icon
1486
Cleveland-Cliffs
CLF
$8.17B
$596K ﹤0.01%
82,618
+9,986
MKTX icon
1487
MarketAxess Holdings
MKTX
$6.38B
$596K ﹤0.01%
1,823
+149
NHI icon
1488
National Health Investors
NHI
$3.76B
$596K ﹤0.01%
7,216
+169
HYEM icon
1489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$595K ﹤0.01%
25,679
+557
IWL icon
1490
iShares Russell Top 200 ETF
IWL
$2.14B
$595K ﹤0.01%
8,643
+1,098
IIPR icon
1491
Innovative Industrial Properties
IIPR
$1.39B
$592K ﹤0.01%
6,414
+53
FFIN icon
1492
First Financial Bankshares
FFIN
$4.83B
$591K ﹤0.01%
17,740
-3,775
NUSA icon
1493
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$590K ﹤0.01%
23,569
-11,363
RVNU icon
1494
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$590K ﹤0.01%
20,888
+444
MCI
1495
Barings Corporate Investors
MCI
$428M
$590K ﹤0.01%
34,981
+1,475
RNG icon
1496
RingCentral
RNG
$2.32B
$589K ﹤0.01%
4,682
+350
ENTG icon
1497
Entegris
ENTG
$18B
$588K ﹤0.01%
12,498
+1,138
OLN icon
1498
Olin
OLN
$2.79B
$587K ﹤0.01%
31,367
-10,159
WAB icon
1499
Wabtec
WAB
$40B
$586K ﹤0.01%
8,159
-316
JPHF
1500
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$586K ﹤0.01%
23,524
-3,679
58 59
60
61 62