AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
LEN icon
1651
Lennar Class A
LEN
$22.9B
$477K ﹤0.01%
8,825
-218
SITE icon
1652
SiteOne Landscape Supply
SITE
$5.79B
$477K ﹤0.01%
6,434
-2,906
DBI icon
1653
Designer Brands
DBI
$286M
$476K ﹤0.01%
27,850
+3,195
MOH icon
1654
Molina Healthcare
MOH
$7.68B
$475K ﹤0.01%
4,321
+436
RWX icon
1655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$475K ﹤0.01%
12,001
-315
APA icon
1656
APA Corp
APA
$11.9B
$472K ﹤0.01%
18,448
-1,276
FM
1657
DELISTED
iShares Frontier and Select EM ETF
FM
$471K ﹤0.01%
16,732
-5,170
ETO
1658
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
$470K ﹤0.01%
18,564
+850
USO icon
1659
United States Oil Fund
USO
$1.85B
$470K ﹤0.01%
5,181
-2,264
CE icon
1660
Celanese
CE
$6.67B
$469K ﹤0.01%
3,830
-217
OUT icon
1661
Outfront Media
OUT
$4.74B
$469K ﹤0.01%
17,137
+5,303
PDT
1662
John Hancock Premium Dividend Fund
PDT
$647M
$469K ﹤0.01%
25,848
-1,398
WBIB
1663
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$469K ﹤0.01%
21,232
-84,850
FIDI icon
1664
Fidelity International High Dividend ETF
FIDI
$289M
$468K ﹤0.01%
23,162
-5,866
PSC icon
1665
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$468K ﹤0.01%
15,221
+1,860
SMMU icon
1666
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.03B
$468K ﹤0.01%
9,230
+198
EXR icon
1667
Extra Space Storage
EXR
$29.6B
$467K ﹤0.01%
3,991
+27
FTLS icon
1668
First Trust Long/Short Equity ETF
FTLS
$2.14B
$467K ﹤0.01%
11,383
+758
HQH
1669
abrdn Healthcare Investors
HQH
$1.01B
$467K ﹤0.01%
25,465
+20
LOPE icon
1670
Grand Canyon Education
LOPE
$4.46B
$467K ﹤0.01%
4,760
-1,983
CWT icon
1671
California Water Service
CWT
$2.65B
$466K ﹤0.01%
8,808
-1,830
PPC icon
1672
Pilgrim's Pride
PPC
$8.6B
$466K ﹤0.01%
14,539
-2,231
PII icon
1673
Polaris
PII
$2.91B
$464K ﹤0.01%
5,259
+8
ISCB icon
1674
iShares Morningstar Small-Cap ETF
ISCB
$246M
$462K ﹤0.01%
10,536
-404
VIAB
1675
DELISTED
Viacom Inc. Class B
VIAB
$462K ﹤0.01%
19,261
-7,754
65 66
67
68 69