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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
2226
Calamos Global Total Return Fund
CGO
$121M
$225K ﹤0.01%
18,584
+100
MLKN icon
2227
MillerKnoll
MLKN
$1.34B
$225K ﹤0.01%
4,877
+3,281
WBID
2228
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$225K ﹤0.01%
11,541
-9,210
CPK icon
2229
Chesapeake Utilities
CPK
$2.96B
$224K ﹤0.01%
2,352
+36
NBIX icon
2230
Neurocrine Biosciences
NBIX
$13.6B
$224K ﹤0.01%
2,477
-560
NGVT icon
2231
Ingevity
NGVT
$2.5B
$224K ﹤0.01%
2,645
-219
WOOD icon
2232
iShares Global Timber & Forestry ETF
WOOD
$249M
$224K ﹤0.01%
3,806
-1,012
LSXMK
2233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224K ﹤0.01%
7,045
-80
WBIA
2234
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$224K ﹤0.01%
10,387
-20,819
EMQQ icon
2235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$355M
$223K ﹤0.01%
7,146
+2,372
JHSC icon
2236
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$223K ﹤0.01%
8,530
+484
PCM
2237
PCM Fund
PCM
$73.5M
$223K ﹤0.01%
20,091
-76,907
ARNA
2238
DELISTED
Arena Pharmaceuticals Inc
ARNA
$222K ﹤0.01%
4,842
-14,302
FHI icon
2239
Federated Hermes
FHI
$4.14B
$222K ﹤0.01%
6,865
+1,590
FTSD icon
2240
Franklin Short Duration US Government ETF
FTSD
$269M
$222K ﹤0.01%
2,341
+561
WHF icon
2241
WhiteHorse Finance
WHF
$161M
$222K ﹤0.01%
15,929
+1,795
WYNN icon
2242
Wynn Resorts
WYNN
$11.8B
$222K ﹤0.01%
2,023
+129
CTRE icon
2243
CareTrust REIT
CTRE
$8.23B
$221K ﹤0.01%
9,391
-450
DYAI icon
2244
Dyadic International
DYAI
$32.6M
$221K ﹤0.01%
36,008
+550
ITGR icon
2245
Integer Holdings
ITGR
$3.02B
$221K ﹤0.01%
2,914
-187
FIX icon
2246
Comfort Systems
FIX
$39.6B
$220K ﹤0.01%
4,962
+290
HIX
2247
Western Asset High Income Fund II
HIX
$379M
$220K ﹤0.01%
32,351
-9,786
BMA icon
2248
Banco Macro
BMA
$6.18B
$219K ﹤0.01%
8,422
-728
PBW icon
2249
Invesco WilderHill Clean Energy ETF
PBW
$822M
$219K ﹤0.01%
7,498
-2,319
PVH icon
2250
PVH
PVH
$2.81B
$219K ﹤0.01%
2,474
-2,687
88 89
90
91 92