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
SILJ icon
2126
Amplify Junior Silver Miners ETF
SILJ
$2.29B
$260K ﹤0.01%
27,400
+3,200
SUM
2127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$260K ﹤0.01%
11,905
-1,147
ACIA
2128
DELISTED
Acacia Communications Inc
ACIA
$259K ﹤0.01%
3,958
-844
RPD icon
2129
Rapid7
RPD
$1.15B
$259K ﹤0.01%
5,754
-11,718
MGEE icon
2130
MGE Energy Inc
MGEE
$3.04B
$258K ﹤0.01%
3,233
+6
NVT icon
2131
nVent Electric
NVT
$17.7B
$258K ﹤0.01%
11,674
-25
UITB icon
2132
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$258K ﹤0.01%
4,951
+1,485
SECT icon
2133
Main Sector Rotation ETF
SECT
$2.34B
$256K ﹤0.01%
+8,781
UAPR icon
2134
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$256K ﹤0.01%
9,845
ATRS
2135
DELISTED
Antares Pharma, Inc.
ATRS
$256K ﹤0.01%
76,248
+7,750
DXJ icon
2136
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$255K ﹤0.01%
5,029
-305
FPXI icon
2137
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$255K ﹤0.01%
7,052
+3,912
HES
2138
DELISTED
Hess
HES
$255K ﹤0.01%
4,201
+63
JEF icon
2139
Jefferies Financial Group
JEF
$10.9B
$254K ﹤0.01%
14,471
+5,059
MDB icon
2140
MongoDB
MDB
$29B
$254K ﹤0.01%
2,120
-319
CSA
2141
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$254K ﹤0.01%
5,513
+491
CABO icon
2142
Cable One
CABO
$811M
$253K ﹤0.01%
201
-27
MSM icon
2143
MSC Industrial Direct
MSM
$4.82B
$253K ﹤0.01%
3,492
+291
RCI icon
2144
Rogers Communications
RCI
$20.6B
$253K ﹤0.01%
5,183
-955
RVTY icon
2145
Revvity
RVTY
$10.6B
$253K ﹤0.01%
2,970
-7
HZNP
2146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K ﹤0.01%
9,296
+272
FPI
2147
Farmland Partners
FPI
$426M
$252K ﹤0.01%
37,822
+13,522
VST icon
2148
Vistra
VST
$62.9B
$252K ﹤0.01%
9,389
+3,544
LN
2149
DELISTED
LINE Corporation
LN
$252K ﹤0.01%
7,007
-404
JHMT
2150
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$251K ﹤0.01%
5,009
-1,174
84 85
86
87 88