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
XNTK icon
2201
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$234K ﹤0.01%
3,223
+50
ACC
2202
DELISTED
American Campus Communities, Inc.
ACC
$234K ﹤0.01%
4,847
-248
MIE
2203
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$234K ﹤0.01%
26,000
-5,423
WBS icon
2204
Webster Financial
WBS
$9.53B
$233K ﹤0.01%
4,955
+941
AIRR icon
2205
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.67B
$230K ﹤0.01%
8,564
-6,761
TPIC
2206
DELISTED
TPI Composites
TPIC
$230K ﹤0.01%
12,267
-634
XIFR
2207
XPLR Infrastructure LP
XIFR
$849M
$230K ﹤0.01%
4,353
+371
FAN icon
2208
First Trust Global Wind Energy ETF
FAN
$196M
$229K ﹤0.01%
17,350
+1,058
GHY
2209
PGIM Global High Yield Fund
GHY
$513M
$229K ﹤0.01%
16,003
+11,124
PSEP icon
2210
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$229K ﹤0.01%
+9,206
SPBO icon
2211
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$229K ﹤0.01%
6,769
+8
GLPI icon
2212
Gaming and Leisure Properties
GLPI
$12.8B
$229K ﹤0.01%
5,981
+1,200
JHML icon
2213
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$229K ﹤0.01%
5,926
+2,324
PAGP icon
2214
Plains GP Holdings
PAGP
$3.4B
$229K ﹤0.01%
10,807
+6,069
FVAL icon
2215
Fidelity Value Factor ETF
FVAL
$1.08B
$228K ﹤0.01%
6,640
+216
JGH icon
2216
Nuveen Global High Income Fund
JGH
$297M
$228K ﹤0.01%
14,622
-7,646
KBWP icon
2217
Invesco KBW Property & Casualty Insurance ETF
KBWP
$471M
$228K ﹤0.01%
3,100
-27
PRFT
2218
DELISTED
Perficient Inc
PRFT
$228K ﹤0.01%
5,904
+1,565
NSL
2219
DELISTED
NUVEEN SENIOR INCM FD
NSL
$228K ﹤0.01%
39,471
JHMF
2220
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$228K ﹤0.01%
5,919
-2,913
IQI icon
2221
Invesco Quality Municipal Securities
IQI
$529M
$227K ﹤0.01%
17,736
+5,000
ITUB icon
2222
Itaú Unibanco
ITUB
$80.1B
$227K ﹤0.01%
35,846
-307
B
2223
DELISTED
Barnes Group Inc.
B
$227K ﹤0.01%
4,407
+1,365
ADNT icon
2224
Adient
ADNT
$1.71B
$226K ﹤0.01%
9,804
-2,677
UPLD icon
2225
Upland Software
UPLD
$55.8M
$226K ﹤0.01%
6,488
-37,546
87 88
89
90 91