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
USCR
1851
DELISTED
U S Concrete, Inc.
USCR
$363K ﹤0.01%
6,574
-620
KBA icon
1852
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$252M
$362K ﹤0.01%
12,119
-413
CC icon
1853
Chemours
CC
$1.83B
$361K ﹤0.01%
24,159
-3,241
CGW icon
1854
Invesco S&P Global Water Index ETF
CGW
$1.01B
$361K ﹤0.01%
9,452
+315
BUI icon
1855
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$592M
$360K ﹤0.01%
14,712
+5,177
FCO
1856
abrdn Global Income Fund
FCO
$39.6M
$360K ﹤0.01%
45,946
+1,926
IVR icon
1857
Invesco Mortgage Capital
IVR
$546M
$360K ﹤0.01%
2,354
+757
SR icon
1858
Spire
SR
$5.22B
$360K ﹤0.01%
4,142
+110
AMED
1859
DELISTED
Amedisys
AMED
$359K ﹤0.01%
2,730
-1,071
ENZL icon
1860
iShares MSCI New Zealand ETF
ENZL
$70.3M
$359K ﹤0.01%
6,933
+5,006
GLU
1861
Gabelli Utility & Income Trust
GLU
$108M
$359K ﹤0.01%
19,261
+1,833
JLL icon
1862
Jones Lang LaSalle
JLL
$14.2B
$359K ﹤0.01%
2,568
+361
ATR icon
1863
AptarGroup
ATR
$7.49B
$358K ﹤0.01%
3,023
+481
BSCP icon
1864
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$358K ﹤0.01%
16,732
-6,555
HLI icon
1865
Houlihan Lokey
HLI
$12.6B
$358K ﹤0.01%
7,967
+1,119
IAT icon
1866
iShares US Regional Banks ETF
IAT
$651M
$358K ﹤0.01%
7,706
-410
SPOT icon
1867
Spotify
SPOT
$130B
$357K ﹤0.01%
3,138
+203
IAA
1868
DELISTED
IAA, Inc. Common Stock
IAA
$357K ﹤0.01%
8,577
+7,855
ZF
1869
DELISTED
Virtus Total Return Fund Inc.
ZF
$357K ﹤0.01%
31,785
+8,312
DIOD icon
1870
Diodes
DIOD
$2.36B
$356K ﹤0.01%
8,852
+7,495
JPEM icon
1871
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$352M
$356K ﹤0.01%
6,784
-93
PMO
1872
Putnam Municipal Opportunities Trust
PMO
$292M
$356K ﹤0.01%
27,246
-517
SSO icon
1873
ProShares Ultra S&P500
SSO
$7.81B
$356K ﹤0.01%
11,104
-5,448
HASI icon
1874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$355K ﹤0.01%
12,161
-1,923
SIL icon
1875
Global X Silver Miners ETF NEW
SIL
$3.06B
$355K ﹤0.01%
12,669
-24,360
73 74
75
76 77