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
FENY icon
2026
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$294K ﹤0.01%
18,620
-33,543
OLLI icon
2027
Ollie's Bargain Outlet
OLLI
$6.94B
$294K ﹤0.01%
5,015
-848
RIGS icon
2028
RiverFront Strategic Income Fund
RIGS
$74.4M
$294K ﹤0.01%
11,868
+3,771
XEC
2029
DELISTED
CIMAREX ENERGY CO
XEC
$294K ﹤0.01%
6,143
+1,262
SEI
2030
Solaris Energy Infrastructure
SEI
$2.62B
$293K ﹤0.01%
21,861
+10,485
AGR
2031
DELISTED
Avangrid, Inc.
AGR
$293K ﹤0.01%
5,621
+580
HIE
2032
DELISTED
Miller/Howard High Income Equity Fund
HIE
$293K ﹤0.01%
26,900
+5,700
GII icon
2033
SPDR S&P Global Infrastructure ETF
GII
$698M
$292K ﹤0.01%
5,485
+669
SMFG icon
2034
Sumitomo Mitsui Financial
SMFG
$133B
$292K ﹤0.01%
42,652
-56,302
FRA icon
2035
BlackRock Floating Rate Income Strategies Fund
FRA
$424M
$291K ﹤0.01%
23,105
-5,191
MFDX icon
2036
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$426M
$291K ﹤0.01%
11,729
-2,373
CZZ
2037
DELISTED
Cosan Limited
CZZ
$291K ﹤0.01%
19,548
+9,049
MRGR icon
2038
ProShares Merger ETF
MRGR
$13.5M
$290K ﹤0.01%
7,698
-8
QCLN icon
2039
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$290K ﹤0.01%
13,516
+228
WBT
2040
DELISTED
Welbilt, Inc.
WBT
$290K ﹤0.01%
17,288
-2,657
ATCO
2041
DELISTED
Atlas Corp.
ATCO
$289K ﹤0.01%
27,183
+21,784
EXEL icon
2042
Exelixis
EXEL
$11.9B
$288K ﹤0.01%
16,225
-824
DWPP
2043
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$288K ﹤0.01%
9,248
-15,057
CNS icon
2044
Cohen & Steers
CNS
$3.36B
$288K ﹤0.01%
5,256
-224
FOXF icon
2045
Fox Factory Holding Corp
FOXF
$798M
$288K ﹤0.01%
4,634
-173
NAVI icon
2046
Navient
NAVI
$1.18B
$288K ﹤0.01%
22,502
+20,473
PTLA
2047
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$287K ﹤0.01%
10,673
+1,371
HEEM icon
2048
iShares Currency Hedged MSCI Emerging Markets
HEEM
$213M
$286K ﹤0.01%
11,618
+855
TAIL icon
2049
Cambria Tail Risk ETF
TAIL
$155M
$286K ﹤0.01%
14,020
+400
PSK icon
2050
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$285K ﹤0.01%
6,443
-5,209
80 81
82
83 84