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
PKO
1676
DELISTED
Pimco Income Opportunity Fund
PKO
$461K ﹤0.01%
17,317
-4,595
IYM icon
1677
iShares US Basic Materials ETF
IYM
$537M
$460K ﹤0.01%
4,987
-2,356
TXNM
1678
TXNM Energy Inc
TXNM
$6.2B
$459K ﹤0.01%
8,806
-1,131
IRT icon
1679
Independence Realty Trust
IRT
$3.83B
$458K ﹤0.01%
31,918
+423
LHCG
1680
DELISTED
LHC Group LLC
LHCG
$458K ﹤0.01%
4,044
+825
EFAD icon
1681
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.9M
$457K ﹤0.01%
12,232
-267
IIM icon
1682
Invesco Value Municipal Income Trust
IIM
$589M
$456K ﹤0.01%
29,649
+5,766
XYLD icon
1683
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$456K ﹤0.01%
9,387
-3,040
ALSN icon
1684
Allison Transmission
ALSN
$6.77B
$455K ﹤0.01%
9,664
+1,050
SPR icon
1685
Spirit AeroSystems
SPR
$4.29B
$455K ﹤0.01%
5,520
+3,379
NSP icon
1686
Insperity
NSP
$1.7B
$454K ﹤0.01%
4,586
-326
KNOW
1687
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$454K ﹤0.01%
11,866
-4,141
RSXJ
1688
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$454K ﹤0.01%
13,333
-1,820
DPG
1689
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
$453K ﹤0.01%
28,476
+3,170
PACW
1690
DELISTED
PacWest Bancorp
PACW
$453K ﹤0.01%
12,464
-6,806
ARGO
1691
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$452K ﹤0.01%
6,423
+512
G icon
1692
Genpact
G
$6.64B
$452K ﹤0.01%
11,698
-504
NWE icon
1693
NorthWestern Energy
NWE
$3.69B
$452K ﹤0.01%
6,002
+2,569
AIZ icon
1694
Assurant
AIZ
$10.7B
$451K ﹤0.01%
3,584
+1,693
FDHY icon
1695
Fidelity High Yield Factor ETF
FDHY
$421M
$451K ﹤0.01%
8,560
+2,975
GDDY icon
1696
GoDaddy
GDDY
$18.2B
$451K ﹤0.01%
6,852
-3,693
REXR icon
1697
Rexford Industrial Realty
REXR
$9.62B
$451K ﹤0.01%
10,231
+334
GLOB icon
1698
Globant
GLOB
$2.68B
$450K ﹤0.01%
4,925
-3,718
MOMO
1699
Hello Group
MOMO
$1.1B
$449K ﹤0.01%
14,515
-888
FSD
1700
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$449K ﹤0.01%
29,588
+1,000
66 67
68
69 70