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
UAL icon
1876
United Airlines
UAL
$29.4B
$355K ﹤0.01%
4,019
-244
AWI icon
1877
Armstrong World Industries
AWI
$8.19B
$354K ﹤0.01%
3,652
-1,973
SGI
1878
Somnigroup International
SGI
$16.8B
$354K ﹤0.01%
18,316
-1,252
AIEQ icon
1879
Amplify AI Powered Equity ETF
AIEQ
$118M
$353K ﹤0.01%
13,511
+100
KNG icon
1880
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$353K ﹤0.01%
8,000
RDOG icon
1881
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$352K ﹤0.01%
7,242
+888
DNKN
1882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$352K ﹤0.01%
4,440
+395
FPEI icon
1883
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$351K ﹤0.01%
17,956
-57
TAK icon
1884
Takeda Pharmaceutical
TAK
$42.8B
$351K ﹤0.01%
20,330
+2,406
CVA
1885
DELISTED
Covanta Holding Corporation
CVA
$351K ﹤0.01%
20,303
-5,887
GBX icon
1886
The Greenbrier Companies
GBX
$1.29B
$350K ﹤0.01%
11,604
+2,019
OZK icon
1887
Bank OZK
OZK
$5.04B
$350K ﹤0.01%
12,810
-9,529
TPZ
1888
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$350K ﹤0.01%
19,414
+3,006
PNF
1889
DELISTED
PIMCO New York Municipal Income Fund
PNF
$349K ﹤0.01%
24,166
+11,285
SFL icon
1890
SFL Corp
SFL
$972M
$349K ﹤0.01%
24,792
+3,496
CVI icon
1891
CVR Energy
CVI
$3.67B
$348K ﹤0.01%
7,908
-4,533
DFE icon
1892
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$348K ﹤0.01%
6,215
-556
GLIN icon
1893
VanEck India Growth Leaders ETF
GLIN
$129M
$348K ﹤0.01%
10,671
-1,186
HIW icon
1894
Highwoods Properties
HIW
$3.13B
$347K ﹤0.01%
7,732
-31
RFV icon
1895
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$347K ﹤0.01%
5,422
+632
KRG icon
1896
Kite Realty
KRG
$4.78B
$346K ﹤0.01%
21,363
-386
OUSM icon
1897
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$974M
$346K ﹤0.01%
12,422
+51
STOT icon
1898
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$345K ﹤0.01%
6,946
+6,421
UBS icon
1899
UBS Group
UBS
$118B
$345K ﹤0.01%
30,502
+4,732
CAPD
1900
DELISTED
iPath Shiller CAPE ETN
CAPD
$345K ﹤0.01%
25,070
-50
74 75
76
77 78