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
IPO icon
1526
Renaissance IPO ETF
IPO
$176M
$562K ﹤0.01%
19,983
+17,503
WSM icon
1527
Williams-Sonoma
WSM
$23.7B
$562K ﹤0.01%
16,542
-3,026
INTF icon
1528
iShares International Equity Factor ETF
INTF
$2.67B
$561K ﹤0.01%
22,003
-6,987
NKX icon
1529
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$614M
$561K ﹤0.01%
37,070
+28,386
ORC
1530
Orchid Island Capital
ORC
$1.1B
$561K ﹤0.01%
19,500
+2,763
URTH icon
1531
iShares MSCI World ETF
URTH
$5.99B
$561K ﹤0.01%
6,112
-2,532
TEUM
1532
DELISTED
Pareteum Corporation
TEUM
$560K ﹤0.01%
434,379
+167,050
DFP
1533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$559K ﹤0.01%
21,443
+6,513
NAT icon
1534
Nordic American Tanker
NAT
$779M
$558K ﹤0.01%
258,137
+5,950
EWA icon
1535
iShares MSCI Australia ETF
EWA
$1.52B
$556K ﹤0.01%
25,024
-2,251
IBN icon
1536
ICICI Bank
IBN
$108B
$556K ﹤0.01%
45,626
-825
ABMD
1537
DELISTED
Abiomed Inc
ABMD
$556K ﹤0.01%
3,121
-1,338
HAE icon
1538
Haemonetics
HAE
$2.41B
$553K ﹤0.01%
4,386
+1,794
PSP icon
1539
Invesco Global Listed Private Equity ETF
PSP
$324M
$553K ﹤0.01%
9,347
+75
CMF icon
1540
iShares California Muni Bond ETF
CMF
$3.42B
$552K ﹤0.01%
9,016
-760
RBA icon
1541
RB Global
RBA
$18.4B
$552K ﹤0.01%
13,860
-6,786
TCF
1542
DELISTED
TCF Financial Corporation Common Stock
TCF
$551K ﹤0.01%
14,469
+2,537
GIB icon
1543
CGI
GIB
$19.4B
$549K ﹤0.01%
6,929
-731
LII icon
1544
Lennox International
LII
$17.7B
$549K ﹤0.01%
2,259
-1,495
SF icon
1545
Stifel
SF
$12.1B
$549K ﹤0.01%
14,321
+965
VYX icon
1546
NCR Voyix
VYX
$1.58B
$549K ﹤0.01%
28,442
+24,548
J icon
1547
Jacobs Solutions
J
$18.6B
$548K ﹤0.01%
7,255
+152
ERIC icon
1548
Ericsson
ERIC
$33.6B
$548K ﹤0.01%
68,938
-13,920
GL icon
1549
Globe Life
GL
$10.7B
$548K ﹤0.01%
5,722
+194
HWKN icon
1550
Hawkins
HWKN
$2.96B
$548K ﹤0.01%
25,814
-2,000
60 61
62
63 64