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
BGS icon
1501
B&G Foods
BGS
$320M
$585K ﹤0.01%
30,941
-3,631
AGO icon
1502
Assured Guaranty
AGO
$3.84B
$584K ﹤0.01%
13,139
+7,462
ENSG icon
1503
The Ensign Group
ENSG
$10.4B
$584K ﹤0.01%
13,150
+2,615
GBAB
1504
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$584K ﹤0.01%
24,469
+7,886
IWC icon
1505
iShares Micro-Cap ETF
IWC
$1.03B
$584K ﹤0.01%
6,635
-1,495
MAA icon
1506
Mid-America Apartment Communities
MAA
$15B
$584K ﹤0.01%
4,489
+433
CUZ icon
1507
Cousins Properties
CUZ
$4.36B
$583K ﹤0.01%
15,525
-267
FXZ icon
1508
First Trust Materials AlphaDEX Fund
FXZ
$210M
$583K ﹤0.01%
15,629
+400
ALLE icon
1509
Allegion
ALLE
$14.3B
$580K ﹤0.01%
5,599
+358
DTEC icon
1510
ALPS Disruptive Technologies ETF
DTEC
$88.4M
$579K ﹤0.01%
19,922
-2,255
FNDF icon
1511
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$579K ﹤0.01%
21,022
-2,801
LRGF icon
1512
iShares US Equity Factor ETF
LRGF
$2.98B
$577K ﹤0.01%
18,071
-86,010
SAVE
1513
DELISTED
Spirit Airlines, Inc.
SAVE
$574K ﹤0.01%
15,821
+12,480
PWR icon
1514
Quanta Services
PWR
$67B
$574K ﹤0.01%
15,194
-1,300
LSTR icon
1515
Landstar System
LSTR
$4.41B
$573K ﹤0.01%
5,090
+2,948
BFH icon
1516
Bread Financial
BFH
$2.86B
$570K ﹤0.01%
5,560
+2,817
TEAM icon
1517
Atlassian
TEAM
$44.6B
$570K ﹤0.01%
4,538
-1,481
SRET icon
1518
Global X SuperDividend REIT ETF
SRET
$203M
$569K ﹤0.01%
12,603
-537
FRT icon
1519
Federal Realty Investment Trust
FRT
$8.3B
$568K ﹤0.01%
4,178
-44
ARKW icon
1520
ARK Web x.0 ETF
ARKW
$2.81B
$567K ﹤0.01%
11,649
-10,879
GTO icon
1521
Invesco Total Return Bond ETF
GTO
$1.93B
$566K ﹤0.01%
10,432
+8,029
GLPG icon
1522
Galapagos
GLPG
$2.09B
$565K ﹤0.01%
3,703
-478
NXDT
1523
NexPoint Diversified Real Estate Trust
NXDT
$151M
$564K ﹤0.01%
31,442
-12,413
VRSN icon
1524
VeriSign
VRSN
$22.2B
$564K ﹤0.01%
2,993
-1,692
ICLN icon
1525
iShares Global Clean Energy ETF
ICLN
$1.87B
$562K ﹤0.01%
51,577
+23,486
59 60
61
62 63