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
PIZ icon
1901
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$675M
$344K ﹤0.01%
13,071
+461
SIGI icon
1902
Selective Insurance
SIGI
$4.6B
$344K ﹤0.01%
4,565
-982
JRO
1903
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$344K ﹤0.01%
36,097
+1,181
FELE icon
1904
Franklin Electric
FELE
$4.03B
$342K ﹤0.01%
7,154
+45
KN icon
1905
Knowles
KN
$2.12B
$342K ﹤0.01%
16,806
+789
RFG icon
1906
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$303M
$342K ﹤0.01%
12,130
-4,505
NJR icon
1907
New Jersey Resources
NJR
$5.48B
$339K ﹤0.01%
7,488
-604
IGE icon
1908
iShares North American Natural Resources ETF
IGE
$883M
$338K ﹤0.01%
11,638
-2,353
IYLD icon
1909
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$338K ﹤0.01%
13,543
-285
PSI icon
1910
Invesco Semiconductors ETF
PSI
$1.22B
$338K ﹤0.01%
17,544
+915
DEX
1911
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$336K ﹤0.01%
34,122
+920
SAIL
1912
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$336K ﹤0.01%
17,992
-4,933
FAF icon
1913
First American
FAF
$6.46B
$335K ﹤0.01%
5,666
+648
PFM icon
1914
Invesco Dividend Achievers ETF
PFM
$736M
$334K ﹤0.01%
11,318
+2,010
WAT icon
1915
Waters Corp
WAT
$27.8B
$334K ﹤0.01%
1,494
+519
SFNC icon
1916
Simmons First National
SFNC
$2.74B
$333K ﹤0.01%
13,356
-430
EWBC icon
1917
East-West Bancorp
EWBC
$14.6B
$332K ﹤0.01%
7,486
+403
SABA
1918
Saba Capital Income & Opportunities Fund II
SABA
$226M
$331K ﹤0.01%
26,983
+7,693
AL icon
1919
Air Lease Corp
AL
$7.24B
$330K ﹤0.01%
7,893
+1,294
AYI icon
1920
Acuity Brands
AYI
$7.9B
$328K ﹤0.01%
2,430
-491
KNSL icon
1921
Kinsale Capital Group
KNSL
$8.38B
$328K ﹤0.01%
3,180
+2,899
MORN icon
1922
Morningstar
MORN
$7.16B
$328K ﹤0.01%
2,244
+352
CYBR
1923
DELISTED
CyberArk
CYBR
$327K ﹤0.01%
3,289
-64
SA
1924
Seabridge Gold
SA
$3.48B
$327K ﹤0.01%
25,839
+12,328
MINC
1925
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$327K ﹤0.01%
6,737
+393
75 76
77
78 79