AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
2201
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$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
$11B
$233K ﹤0.01%
4,955
+941
AIRR icon
2205
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.04B
$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
$979M
$230K ﹤0.01%
4,353
+371
FAN icon
2208
First Trust Global Wind Energy ETF
FAN
$231M
$229K ﹤0.01%
17,350
+1,058
GHY
2209
PGIM Global High Yield Fund
GHY
$488M
$229K ﹤0.01%
16,003
+11,124
GLPI icon
2210
Gaming and Leisure Properties
GLPI
$13.5B
$229K ﹤0.01%
5,981
+1,200
JHML icon
2211
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$229K ﹤0.01%
5,926
+2,324
PAGP icon
2212
Plains GP Holdings
PAGP
$4.57B
$229K ﹤0.01%
10,807
+6,069
PSEP icon
2213
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$229K ﹤0.01%
+9,206
SPBO icon
2214
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$229K ﹤0.01%
6,769
+8
FVAL icon
2215
Fidelity Value Factor ETF
FVAL
$1.1B
$228K ﹤0.01%
6,640
+216
JGH icon
2216
Nuveen Global High Income Fund
JGH
$293M
$228K ﹤0.01%
14,622
-7,646
KBWP icon
2217
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$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
$530M
$227K ﹤0.01%
17,736
+5,000
ITUB icon
2222
Itaú Unibanco
ITUB
$89.2B
$227K ﹤0.01%
36,921
-316
B
2223
DELISTED
Barnes Group Inc.
B
$227K ﹤0.01%
4,407
+1,365
ADNT icon
2224
Adient
ADNT
$1.55B
$226K ﹤0.01%
9,804
-2,677
UPLD icon
2225
Upland Software
UPLD
$16.3M
$226K ﹤0.01%
6,488
-37,546
87 88
89
90 91