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
MOS icon
2051
The Mosaic Company
MOS
$8.43B
$284K ﹤0.01%
13,832
+353
PHD
2052
DELISTED
Pioneer Floating Rate Fund
PHD
$284K ﹤0.01%
27,057
-4,850
PNNT
2053
Pennant Park Investment Corp
PNNT
$424M
$284K ﹤0.01%
45,351
+1,500
IHG icon
2054
InterContinental Hotels
IHG
$18.4B
$283K ﹤0.01%
4,542
-415
LEO
2055
BNY Mellon Strategic Municipals
LEO
$402M
$283K ﹤0.01%
32,921
+1,641
NXE icon
2056
NexGen Energy
NXE
$5.66B
$283K ﹤0.01%
+217,871
EAD
2057
Allspring Income Opportunities Fund
EAD
$407M
$282K ﹤0.01%
34,298
-5,874
IAE
2058
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$81M
$282K ﹤0.01%
33,250
-5,100
BCS icon
2059
Barclays
BCS
$73.4B
$281K ﹤0.01%
38,248
+4,428
CNMD icon
2060
CONMED
CNMD
$1.41B
$281K ﹤0.01%
2,915
-15
PBT
2061
Permian Basin Royalty Trust
PBT
$852M
$281K ﹤0.01%
54,152
+9,609
PSO icon
2062
Pearson
PSO
$8.74B
$280K ﹤0.01%
30,911
-3,096
FLOW
2063
DELISTED
SPX FLOW, Inc.
FLOW
$280K ﹤0.01%
7,091
-258
ALV icon
2064
Autoliv
ALV
$9.09B
$279K ﹤0.01%
3,547
-85
MUFG icon
2065
Mitsubishi UFJ Financial
MUFG
$172B
$279K ﹤0.01%
54,807
+5,709
NETL icon
2066
Colterpoint Net Lease Real Estate ETF
NETL
$39.8M
$279K ﹤0.01%
10,130
-295
SAN icon
2067
Banco Santander
SAN
$148B
$279K ﹤0.01%
72,890
+4,047
SQM icon
2068
Sociedad Química y Minera de Chile
SQM
$13.2B
$279K ﹤0.01%
10,053
-21
HYB
2069
DELISTED
New America High Income Fund, Inc.
HYB
$279K ﹤0.01%
31,593
+2,350
KBE icon
2070
State Street SPDR S&P Bank ETF
KBE
$1.43B
$278K ﹤0.01%
6,423
-2,336
TOL icon
2071
Toll Brothers
TOL
$12.9B
$278K ﹤0.01%
6,763
-15,142
JPGE
2072
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$278K ﹤0.01%
4,690
-57
OCSL icon
2073
Oaktree Specialty Lending
OCSL
$1.21B
$277K ﹤0.01%
17,768
+7,380
IBDP
2074
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$277K ﹤0.01%
10,804
-12,103
MLPI
2075
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$277K ﹤0.01%
13,279
-391
81 82
83
84 85