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
GGN
1626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$846M
$493K ﹤0.01%
113,325
+8,365
INDA icon
1627
iShares MSCI India ETF
INDA
$9.04B
$490K ﹤0.01%
14,603
-6,716
BLW icon
1628
BlackRock Limited Duration Income Trust
BLW
$534M
$489K ﹤0.01%
31,262
+497
BBL
1629
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$489K ﹤0.01%
11,426
-602
FNDE icon
1630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$488K ﹤0.01%
17,783
-3,664
QQQE icon
1631
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$488K ﹤0.01%
9,856
-248,137
ADC icon
1632
Agree Realty
ADC
$8.28B
$487K ﹤0.01%
6,645
+14
BSAE
1633
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$487K ﹤0.01%
19,083
+6,478
KDP icon
1634
Keurig Dr Pepper
KDP
$37.4B
$486K ﹤0.01%
17,823
-8,706
HMSY
1635
DELISTED
HMS Holdings Corp.
HMSY
$486K ﹤0.01%
14,111
-51
DEA
1636
Easterly Government Properties
DEA
$1.08B
$485K ﹤0.01%
9,124
+2,438
FR icon
1637
First Industrial Realty Trust
FR
$7.57B
$485K ﹤0.01%
12,232
+1,134
PALL icon
1638
abrdn Physical Palladium Shares ETF
PALL
$1.39B
$485K ﹤0.01%
3,044
-192
BFYT
1639
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$485K ﹤0.01%
19,469
+3,128
BTAL icon
1640
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
$483K ﹤0.01%
+20,386
FNB icon
1641
FNB Corp
FNB
$6.43B
$483K ﹤0.01%
41,923
-13,189
ELAN icon
1642
Elanco Animal Health
ELAN
$12.4B
$482K ﹤0.01%
18,120
-2,076
SIVB
1643
DELISTED
SVB Financial Group
SIVB
$482K ﹤0.01%
2,300
-64
JCO
1644
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$481K ﹤0.01%
+48,700
QED
1645
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$481K ﹤0.01%
22,409
+75
MPV
1646
Barings Participation Investors
MPV
$206M
$480K ﹤0.01%
27,573
-431
LFWD icon
1647
ReWalk Robotics
LFWD
$12.6M
$480K ﹤0.01%
22,412
+9,533
DRE
1648
DELISTED
Duke Realty Corp.
DRE
$480K ﹤0.01%
14,093
-668
SITE icon
1649
SiteOne Landscape Supply
SITE
$6.61B
$477K ﹤0.01%
6,434
-2,906
ASET
1650
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$477K ﹤0.01%
16,006
+844
64 65
66
67 68