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
VTC icon
1776
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$398K ﹤0.01%
4,496
+1,256
UVV icon
1777
Universal Corp
UVV
$1.31B
$398K ﹤0.01%
7,226
+107
XOP icon
1778
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$398K ﹤0.01%
4,444
+452
LOGI icon
1779
Logitech
LOGI
$13.6B
$397K ﹤0.01%
9,768
-1,538
PAG icon
1780
Penske Automotive Group
PAG
$9.68B
$395K ﹤0.01%
8,376
-372
PRI icon
1781
Primerica
PRI
$7.89B
$395K ﹤0.01%
3,095
+69
CHK
1782
DELISTED
Chesapeake Energy Corporation
CHK
$394K ﹤0.01%
1,398
+137
OTEX icon
1783
Open Text
OTEX
$5.85B
$393K ﹤0.01%
9,649
-935
EFR
1784
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$392K ﹤0.01%
30,158
+8,438
LVHD icon
1785
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$392K ﹤0.01%
11,688
-300
BEP icon
1786
Brookfield Renewable
BEP
$9.43B
$391K ﹤0.01%
18,103
+10,282
LYFT icon
1787
Lyft
LYFT
$5.16B
$391K ﹤0.01%
9,573
+2,237
BBHY icon
1788
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$390K ﹤0.01%
7,602
+1,681
CQQQ icon
1789
Invesco China Technology ETF
CQQQ
$2.81B
$390K ﹤0.01%
8,518
-508
GHYG icon
1790
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$390K ﹤0.01%
7,976
+3,507
PHG icon
1791
Philips
PHG
$26.9B
$390K ﹤0.01%
10,213
+2,084
PSCC icon
1792
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.6M
$390K ﹤0.01%
15,699
-2,979
KMF
1793
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$390K ﹤0.01%
36,011
-3,581
FTDS icon
1794
First Trust Dividend Strength ETF
FTDS
$29.8M
$389K ﹤0.01%
11,600
QQEW icon
1795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$389K ﹤0.01%
5,837
-1,451
LEVI icon
1796
Levi Strauss
LEVI
$7.08B
$388K ﹤0.01%
20,318
-843
SPMD icon
1797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$388K ﹤0.01%
11,450
-1,906
AQMS icon
1798
Aqua Metals
AQMS
$14.7M
$387K ﹤0.01%
1,139
+160
SXT icon
1799
Sensient Technologies
SXT
$3.89B
$386K ﹤0.01%
5,607
+2,414
PCTY icon
1800
Paylocity
PCTY
$5.95B
$385K ﹤0.01%
3,934
+1,220
70 71
72
73 74