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
PVI icon
2176
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$242K ﹤0.01%
9,733
FWRD icon
2177
Forward Air
FWRD
$542M
$241K ﹤0.01%
3,776
+364
IRDM icon
2178
Iridium Communications
IRDM
$1.89B
$241K ﹤0.01%
11,294
-10,302
POWI icon
2179
Power Integrations
POWI
$2.18B
$241K ﹤0.01%
5,328
-584
SMP icon
2180
Standard Motor Products
SMP
$834M
$241K ﹤0.01%
4,941
+928
JHMI
2181
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$241K ﹤0.01%
6,400
PETS icon
2182
PetMed Express
PETS
$51.7M
$240K ﹤0.01%
13,321
-11,238
SSB icon
2183
SouthState Bank Corp
SSB
$8.84B
$240K ﹤0.01%
3,180
-29
TFLO icon
2184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$240K ﹤0.01%
4,778
-13,959
ZEN
2185
DELISTED
ZENDESK INC
ZEN
$240K ﹤0.01%
3,284
+969
LAD icon
2186
Lithia Motors
LAD
$7.2B
$239K ﹤0.01%
1,803
-477
DSGX icon
2187
Descartes Systems
DSGX
$7.23B
$238K ﹤0.01%
5,898
+132
PSLV icon
2188
Sprott Physical Silver Trust
PSLV
$8.85B
$238K ﹤0.01%
38,133
+11,797
VALE icon
2189
Vale
VALE
$52.2B
$238K ﹤0.01%
20,607
+441
AIV
2190
Aimco
AIV
$753M
$237K ﹤0.01%
34,284
-3,025
ASH icon
2191
Ashland
ASH
$2.24B
$237K ﹤0.01%
3,094
+992
HAWX icon
2192
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$237K ﹤0.01%
8,794
+389
NEU icon
2193
NewMarket
NEU
$7.32B
$237K ﹤0.01%
500
+42
IBDR icon
2194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$236K ﹤0.01%
9,278
-8,101
OIH icon
2195
VanEck Oil Services ETF
OIH
$1.04B
$236K ﹤0.01%
1,008
-861
PBND
2196
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$236K ﹤0.01%
+9,175
DBO icon
2197
Invesco DB Oil Fund
DBO
$222M
$235K ﹤0.01%
24,757
+1,275
FANG icon
2198
Diamondback Energy
FANG
$40.3B
$235K ﹤0.01%
2,614
-294
BCPC
2199
Balchem Corp
BCPC
$4.93B
$235K ﹤0.01%
2,372
-34
CIZ
2200
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$235K ﹤0.01%
7,511
-2,862
86 87
88
89 90