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
STEW
1751
SRH Total Return Fund
STEW
$1.68B
$415K ﹤0.01%
36,983
-20,612
CFR icon
1752
Cullen/Frost Bankers
CFR
$7.78B
$414K ﹤0.01%
4,671
-546
FDLO icon
1753
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$414K ﹤0.01%
11,237
+1,552
FDM icon
1754
First Trust Dow Jones Select MicroCap Index Fund
FDM
$196M
$413K ﹤0.01%
9,015
-472
PKB icon
1755
Invesco Building & Construction ETF
PKB
$297M
$413K ﹤0.01%
12,622
-43
ARE icon
1756
Alexandria Real Estate Equities
ARE
$9.54B
$412K ﹤0.01%
2,677
+466
FXI icon
1757
iShares China Large-Cap ETF
FXI
$6.76B
$412K ﹤0.01%
10,350
-252,355
THW
1758
abrdn World Healthcare Fund
THW
$486M
$412K ﹤0.01%
30,640
+774
MCO icon
1759
Moody's
MCO
$86.8B
$411K ﹤0.01%
2,010
+70
NBB icon
1760
Nuveen Taxable Municipal Income Fund
NBB
$485M
$411K ﹤0.01%
18,466
+4,086
QSR icon
1761
Restaurant Brands International
QSR
$21.7B
$408K ﹤0.01%
5,725
+658
EXPO icon
1762
Exponent
EXPO
$3.67B
$407K ﹤0.01%
5,826
-202
EHC icon
1763
Encompass Health
EHC
$11.8B
$406K ﹤0.01%
8,041
+1,045
DEI icon
1764
Douglas Emmett
DEI
$2.14B
$405K ﹤0.01%
9,451
-199
DTRE icon
1765
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$403K ﹤0.01%
8,121
+7,257
USMC icon
1766
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$403K ﹤0.01%
13,705
+2,803
UFS
1767
DELISTED
DOMTAR CORPORATION (New)
UFS
$403K ﹤0.01%
11,263
-342
JSML icon
1768
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$402K ﹤0.01%
9,552
-4,504
COLM icon
1769
Columbia Sportswear
COLM
$2.78B
$401K ﹤0.01%
4,141
+1,503
ERC
1770
Allspring Multi-Sector Income Fund
ERC
$264M
$401K ﹤0.01%
32,454
+3,757
PRLB icon
1771
Protolabs
PRLB
$1.22B
$401K ﹤0.01%
3,919
-1,924
PUI icon
1772
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$401K ﹤0.01%
11,435
+3,381
SNSR icon
1773
Global X Internet of Things ETF
SNSR
$209M
$401K ﹤0.01%
19,655
-326
NOV icon
1774
NOV
NOV
$5.39B
$400K ﹤0.01%
18,910
+1,129
MNDT
1775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K ﹤0.01%
29,932
+10,465
69 70
71
72 73