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
ICUI icon
2001
ICU Medical
ICUI
$3.77B
$303K ﹤0.01%
1,895
-1,098
RMT
2002
Royce Micro-Cap Trust
RMT
$610M
$303K ﹤0.01%
37,737
+1,234
FSV icon
2003
FirstService
FSV
$7.32B
$303K ﹤0.01%
2,962
+565
SUN icon
2004
Sunoco
SUN
$10.7B
$303K ﹤0.01%
9,615
+122
VAC icon
2005
Marriott Vacations Worldwide
VAC
$1.99B
$302K ﹤0.01%
2,911
-57
GGT
2006
Gabelli Multimedia Trust
GGT
$151M
$302K ﹤0.01%
37,767
+3,045
CIB icon
2007
Grupo Cibest SA
CIB
$19.6B
$301K ﹤0.01%
6,080
+86
PAAS icon
2008
Pan American Silver
PAAS
$27.2B
$301K ﹤0.01%
19,241
+8,822
DMRI
2009
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$301K ﹤0.01%
+6,247
BOH icon
2010
Bank of Hawaii
BOH
$2.82B
$300K ﹤0.01%
3,488
-339
PGHY icon
2011
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194M
$300K ﹤0.01%
13,041
-628
PFPT
2012
DELISTED
Proofpoint, Inc.
PFPT
$300K ﹤0.01%
2,329
+658
KSA icon
2013
iShares MSCI Saudi Arabia ETF
KSA
$655M
$299K ﹤0.01%
9,816
-50
AEGN
2014
DELISTED
Aegion Corp
AEGN
$299K ﹤0.01%
14,000
EME icon
2015
Emcor
EME
$31.1B
$298K ﹤0.01%
3,466
+562
ONB icon
2016
Old National Bancorp
ONB
$9.17B
$298K ﹤0.01%
17,289
+1,612
JTD
2017
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$298K ﹤0.01%
17,832
+4,498
EQR icon
2018
Equity Residential
EQR
$23.6B
$297K ﹤0.01%
3,443
+89
FLO icon
2019
Flowers Foods
FLO
$2.35B
$297K ﹤0.01%
12,844
-9,386
KBWB icon
2020
Invesco KBW Bank ETF
KBWB
$6.1B
$297K ﹤0.01%
5,774
-1,945
NTRS icon
2021
Northern Trust
NTRS
$27.7B
$297K ﹤0.01%
3,186
-381
PRK icon
2022
Park National Corp
PRK
$2.57B
$297K ﹤0.01%
3,128
+562
EXLS icon
2023
EXL Service
EXLS
$6.77B
$296K ﹤0.01%
22,080
-18,120
STK
2024
Columbia Seligman Premium Technology Growth Fund
STK
$687M
$296K ﹤0.01%
14,048
+2,536
WEX icon
2025
WEX
WEX
$5.49B
$295K ﹤0.01%
1,460
-15
79 80
81
82 83