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
SWX icon
1976
Southwest Gas
SWX
$5.99B
$313K ﹤0.01%
3,424
-114
TY icon
1977
TRI-Continental Corp
TY
$1.74B
$313K ﹤0.01%
11,492
+535
TYG
1978
Tortoise Energy Infrastructure Corp
TYG
$932M
$313K ﹤0.01%
3,828
-75
EAT icon
1979
Brinker International
EAT
$7.23B
$312K ﹤0.01%
7,320
+2,649
TRGP icon
1980
Targa Resources
TRGP
$41.1B
$312K ﹤0.01%
7,746
-1,075
OPLN
1981
Openlane
OPLN
$3.16B
$311K ﹤0.01%
12,645
+2,001
PNW icon
1982
Pinnacle West Capital
PNW
$11B
$310K ﹤0.01%
3,197
-406
JFR icon
1983
Nuveen Floating Rate Income Fund
JFR
$1.28B
$310K ﹤0.01%
31,868
+13,146
PNFP icon
1984
Pinnacle Financial Partners Inc
PNFP
$14.6B
$310K ﹤0.01%
5,473
+310
SSRM icon
1985
SSR Mining
SSRM
$5.33B
$309K ﹤0.01%
21,317
-1,168
USAC icon
1986
USA Compression Partners
USAC
$3.09B
$309K ﹤0.01%
17,867
+6,414
AGZD icon
1987
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$308K ﹤0.01%
12,882
+1,912
HERD icon
1988
Pacer Cash Cows Fund of Funds ETF
HERD
$85.7M
$307K ﹤0.01%
12,700
+11,700
KNGZ icon
1989
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.4M
$307K ﹤0.01%
13,758
-3,777
PBE icon
1990
Invesco Biotechnology & Genome ETF
PBE
$264M
$307K ﹤0.01%
6,504
-2,656
RING icon
1991
iShares MSCI Global Gold Miners ETF
RING
$3.64B
$307K ﹤0.01%
14,271
+9,135
MDC
1992
DELISTED
M.D.C. Holdings, Inc.
MDC
$307K ﹤0.01%
7,660
+5,155
EFL
1993
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$307K ﹤0.01%
33,600
+25,000
SBNY
1994
DELISTED
Signature Bank
SBNY
$306K ﹤0.01%
2,569
-341
BCX icon
1995
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$305K ﹤0.01%
40,648
+886
OMCL icon
1996
Omnicell
OMCL
$2.26B
$305K ﹤0.01%
4,223
-220
RFEM icon
1997
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$59.3M
$305K ﹤0.01%
5,271
-114
LOGM
1998
DELISTED
LogMein, Inc.
LOGM
$305K ﹤0.01%
4,309
+275
AADR icon
1999
AdvisorShares Dorsey Wright ADR ETF
AADR
$51.5M
$304K ﹤0.01%
6,365
-511
IHE icon
2000
iShares US Pharmaceuticals ETF
IHE
$980M
$304K ﹤0.01%
6,516
-780
78 79
80
81 82