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
CAL icon
2151
Caleres
CAL
$355M
$250K ﹤0.01%
10,678
+108
PML
2152
PIMCO Municipal Income Fund II
PML
$521M
$249K ﹤0.01%
15,789
-683
TIPX icon
2153
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$249K ﹤0.01%
12,697
+502
BSD
2154
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$249K ﹤0.01%
17,312
+7,409
NCV
2155
Virtus Convertible & Income Fund
NCV
$355M
$248K ﹤0.01%
11,002
-42,809
PFGC icon
2156
Performance Food Group
PFGC
$15B
$248K ﹤0.01%
5,397
+693
CTWS
2157
DELISTED
Connecticut Water Service Inc
CTWS
$248K ﹤0.01%
3,543
-69
NUAG icon
2158
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$247K ﹤0.01%
9,915
+2,636
SMLV icon
2159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$195M
$247K ﹤0.01%
2,584
-461
ZS icon
2160
Zscaler
ZS
$51B
$246K ﹤0.01%
5,210
-28,066
AIN icon
2161
Albany International
AIN
$1.63B
$245K ﹤0.01%
2,719
-55
AMX icon
2162
America Movil
AMX
$69.2B
$245K ﹤0.01%
16,492
+194
CCK icon
2163
Crown Holdings
CCK
$11.2B
$245K ﹤0.01%
3,712
-47
FDTS icon
2164
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.3M
$245K ﹤0.01%
6,933
-1,383
GLNG icon
2165
Golar LNG
GLNG
$4.09B
$245K ﹤0.01%
19,016
+13,469
KAI icon
2166
Kadant
KAI
$3.2B
$245K ﹤0.01%
2,799
RFCI icon
2167
RiverFront Dynamic Core Income
RFCI
$18.2M
$245K ﹤0.01%
9,704
UDR icon
2168
UDR
UDR
$11.3B
$245K ﹤0.01%
5,035
+1,043
WPP icon
2169
WPP
WPP
$3.81B
$245K ﹤0.01%
3,924
-165
FRME icon
2170
First Merchants
FRME
$2.07B
$244K ﹤0.01%
6,450
+4,542
SCD
2171
LMP Capital and Income Fund
SCD
$257M
$244K ﹤0.01%
17,288
+1,800
CFB
2172
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$244K ﹤0.01%
+17,120
CX icon
2173
Cemex
CX
$15B
$242K ﹤0.01%
61,847
+13,831
NIM icon
2174
Nuveen Select Maturities Municipal Fund
NIM
$116M
$242K ﹤0.01%
23,265
PAA icon
2175
Plains All American Pipeline
PAA
$11.4B
$242K ﹤0.01%
11,624
-244
85 86
87
88 89