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
ODFL icon
1701
Old Dominion Freight Line
ODFL
$28.9B
$448K ﹤0.01%
7,926
-6,129
DMRL
1702
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$448K ﹤0.01%
+7,881
KTOS icon
1703
Kratos Defense & Security Solutions
KTOS
$15.4B
$447K ﹤0.01%
24,075
+9,105
ETFC
1704
DELISTED
E*Trade Financial Corporation
ETFC
$447K ﹤0.01%
10,209
+462
MFIN icon
1705
Medallion Financial
MFIN
$230M
$447K ﹤0.01%
69,862
-2,018
NRO
1706
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$447K ﹤0.01%
82,598
-1,695
OVV icon
1707
Ovintiv
OVV
$9.65B
$447K ﹤0.01%
19,446
+334
PLNT icon
1708
Planet Fitness
PLNT
$7.71B
$447K ﹤0.01%
7,746
-8,272
AMN icon
1709
AMN Healthcare
AMN
$750M
$446K ﹤0.01%
7,736
+343
KXI icon
1710
iShares Global Consumer Staples ETF
KXI
$840M
$445K ﹤0.01%
8,099
-555
GEN icon
1711
Gen Digital
GEN
$16.2B
$445K ﹤0.01%
18,765
-38,642
NXST icon
1712
Nexstar Media Group
NXST
$5.91B
$444K ﹤0.01%
4,344
-525
VAR
1713
DELISTED
Varian Medical Systems, Inc.
VAR
$444K ﹤0.01%
3,720
+240
JDD
1714
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$443K ﹤0.01%
40,368
+1,665
SNX icon
1715
TD Synnex
SNX
$12.5B
$442K ﹤0.01%
7,826
+826
EGP icon
1716
EastGroup Properties
EGP
$9.39B
$441K ﹤0.01%
3,517
+279
GATX icon
1717
GATX Corp
GATX
$5.54B
$441K ﹤0.01%
5,672
+369
RLI icon
1718
RLI Corp
RLI
$5.39B
$441K ﹤0.01%
9,516
+1,990
FCTR icon
1719
First Trust Lunt US Factor Rotation ETF
FCTR
$62M
$440K ﹤0.01%
+20,178
UAA icon
1720
Under Armour
UAA
$1.96B
$440K ﹤0.01%
22,030
-14,352
NM
1721
DELISTED
Navios Maritime Holdings Inc.
NM
$440K ﹤0.01%
91,600
-42,875
AMZA icon
1722
InfraCap MLP ETF
AMZA
$375M
$438K ﹤0.01%
8,877
+289
BOE icon
1723
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$437K ﹤0.01%
41,809
+4,300
OXLC
1724
Oxford Lane Capital
OXLC
$1.49B
$437K ﹤0.01%
46,909
-95,098
AJRD
1725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$437K ﹤0.01%
8,663
+1,341
67 68
69
70 71