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
EXI icon
1926
iShares Global Industrials ETF
EXI
$1.04B
$326K ﹤0.01%
3,564
-456
EZU icon
1927
iShare MSCI Eurozone ETF
EZU
$7.88B
$326K ﹤0.01%
8,370
+388
IBDQ icon
1928
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$326K ﹤0.01%
12,582
-7,138
MRCC icon
1929
Monroe Capital Corp
MRCC
$152M
$326K ﹤0.01%
30,888
+4,409
NAC icon
1930
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$326K ﹤0.01%
21,712
-1,841
SEA
1931
DELISTED
Invesco Shipping ETF
SEA
$326K ﹤0.01%
37,077
+1,767
BGB
1932
Blackstone Strategic Credit 2027 Term Fund
BGB
$525M
$325K ﹤0.01%
22,231
+5,700
ELME
1933
Elme Communities
ELME
$1.46B
$325K ﹤0.01%
11,868
+1,459
EWU icon
1934
iShares MSCI United Kingdom ETF
EWU
$2.88B
$325K ﹤0.01%
10,327
-1,197
SVC
1935
Service Properties Trust
SVC
$329M
$325K ﹤0.01%
12,604
+1,378
MUI
1936
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$325K ﹤0.01%
22,874
-242
NATI
1937
DELISTED
National Instruments Corp
NATI
$325K ﹤0.01%
7,758
-4,698
UFPI icon
1938
UFP Industries
UFPI
$5.36B
$324K ﹤0.01%
8,139
+292
TBLU
1939
Tortoise Global Water Fund
TBLU
$63.2M
$324K ﹤0.01%
10,401
-774
BAP icon
1940
Credicorp
BAP
$20.4B
$324K ﹤0.01%
1,549
-14
KW icon
1941
Kennedy-Wilson Holdings
KW
$1.03B
$324K ﹤0.01%
14,772
+7,193
BHK icon
1942
BlackRock Core Bond Trust
BHK
$706M
$323K ﹤0.01%
22,259
-21,199
SAR icon
1943
Saratoga Investment
SAR
$357M
$323K ﹤0.01%
13,083
+8,192
ZM icon
1944
Zoom
ZM
$25.1B
$323K ﹤0.01%
4,248
+1,725
FLY
1945
DELISTED
Fly Leasing Limited
FLY
$323K ﹤0.01%
15,767
+15,548
SPXC icon
1946
SPX Corp
SPXC
$10.6B
$322K ﹤0.01%
8,087
-1,761
VTWV icon
1947
Vanguard Russell 2000 Value ETF
VTWV
$823M
$322K ﹤0.01%
3,073
-30
SYNH
1948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$322K ﹤0.01%
6,042
+859
CVM icon
1949
CEL-SCI Corp
CVM
$56.4M
$321K ﹤0.01%
1,196
-101
DEEP icon
1950
Acquirers Small and Micro Deep Value ETF
DEEP
$25.8M
$321K ﹤0.01%
10,511
-6,409
76 77
78
79 80