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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
1826
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$373K ﹤0.01%
15,008
-1,929
E icon
1827
ENI
E
$59B
$372K ﹤0.01%
12,198
-768
IGA
1828
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$372K ﹤0.01%
35,915
-6,126
CNQ icon
1829
Canadian Natural Resources
CNQ
$75.3B
$371K ﹤0.01%
28,470
-9,346
RGR icon
1830
Sturm, Ruger & Co
RGR
$597M
$371K ﹤0.01%
8,869
-6,183
EPP icon
1831
iShares MSCI Pacific ex Japan ETF
EPP
$1.92B
$369K ﹤0.01%
8,269
+422
UNM icon
1832
Unum
UNM
$12.7B
$369K ﹤0.01%
12,389
-902
USFR
1833
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$369K ﹤0.01%
14,739
-25,173
CODI icon
1834
Compass Diversified
CODI
$459M
$368K ﹤0.01%
18,695
+8,357
DXCM icon
1835
DexCom
DXCM
$28.4B
$368K ﹤0.01%
9,872
-20,300
QUS icon
1836
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$368K ﹤0.01%
4,153
+1,282
TEVA icon
1837
Teva Pharmaceuticals
TEVA
$36.5B
$368K ﹤0.01%
53,639
+2,264
ESLT icon
1838
Elbit Systems
ESLT
$33.4B
$367K ﹤0.01%
2,228
-294
ESGD icon
1839
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$366K ﹤0.01%
5,703
+5,283
KRC icon
1840
Kilroy Realty
KRC
$4.21B
$366K ﹤0.01%
4,681
+284
OPI
1841
DELISTED
Office Properties Income Trust
OPI
$366K ﹤0.01%
11,949
-902
SGOL icon
1842
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$366K ﹤0.01%
25,820
-75,030
IBDO
1843
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$366K ﹤0.01%
14,290
-1,883
BL icon
1844
BlackLine
BL
$3.16B
$364K ﹤0.01%
7,631
-2,682
AAN.A
1845
DELISTED
The Aaron's Company Inc Class A
AAN.A
$364K ﹤0.01%
5,690
+3,216
BBN icon
1846
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$363K ﹤0.01%
14,642
-487
GLO
1847
Clough Global Opportunities Fund
GLO
$253M
$363K ﹤0.01%
39,780
+1,700
IPG
1848
DELISTED
Interpublic Group of Companies
IPG
$363K ﹤0.01%
16,844
-2,287
MDU icon
1849
MDU Resources
MDU
$4.16B
$363K ﹤0.01%
33,794
-5,165
WEN icon
1850
Wendy's
WEN
$1.6B
$363K ﹤0.01%
18,127
-1,243
72 73
74
75 76