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
AX icon
1576
Axos Financial
AX
$4.42B
$532K ﹤0.01%
19,277
+1,104
HYLD
1577
DELISTED
High Yield ETF
HYLD
$532K ﹤0.01%
15,687
+1,395
INXN
1578
DELISTED
Interxion Holding N.V.
INXN
$532K ﹤0.01%
6,526
-115
CY
1579
DELISTED
Cypress Semiconductor
CY
$532K ﹤0.01%
22,798
-22,268
FMHI icon
1580
First Trust Municipal High Income ETF
FMHI
$785M
$530K ﹤0.01%
9,959
+4,768
IQLT icon
1581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$529K ﹤0.01%
17,819
-4,204
MMD
1582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$527K ﹤0.01%
25,117
+6,865
CDK
1583
DELISTED
CDK Global, Inc.
CDK
$527K ﹤0.01%
10,927
-1,100
PAC icon
1584
Grupo Aeroportuario del Pacifico
PAC
$10.6B
$526K ﹤0.01%
5,448
-114
TILT icon
1585
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$526K ﹤0.01%
4,498
-311
ATI icon
1586
ATI
ATI
$13.4B
$525K ﹤0.01%
25,935
+954
BSCO
1587
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$525K ﹤0.01%
24,537
-14,279
UMPQ
1588
DELISTED
Umpqua Holdings Corp
UMPQ
$523K ﹤0.01%
31,803
-11,315
BTZ icon
1589
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$522K ﹤0.01%
38,282
+13,919
BJAN icon
1590
Innovator US Equity Buffer ETF January
BJAN
$298M
$521K ﹤0.01%
17,903
+10,033
MDIV icon
1591
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$521K ﹤0.01%
28,245
-39,669
ASB icon
1592
Associated Banc-Corp
ASB
$4.09B
$520K ﹤0.01%
25,689
-71
EPAM icon
1593
EPAM Systems
EPAM
$8.94B
$518K ﹤0.01%
2,836
+311
IBDN
1594
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$518K ﹤0.01%
20,430
+3,125
PMT
1595
PennyMac Mortgage Investment
PMT
$1.04B
$517K ﹤0.01%
23,238
+423
EFX icon
1596
Equifax
EFX
$25.6B
$516K ﹤0.01%
3,671
+278
INFY icon
1597
Infosys
INFY
$68B
$515K ﹤0.01%
45,279
-837
MOO icon
1598
VanEck Agribusiness ETF
MOO
$592M
$515K ﹤0.01%
7,804
+123
POST icon
1599
Post Holdings
POST
$5.75B
$515K ﹤0.01%
7,438
+486
SRCL
1600
DELISTED
Stericycle Inc
SRCL
$515K ﹤0.01%
10,133
+2,101
62 63
64
65 66