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
APHA
2276
DELISTED
Aphria Inc. Common Shares
APHA
$213K ﹤0.01%
40,688
+23,794
BME icon
2277
BlackRock Health Sciences Trust
BME
$519M
$212K ﹤0.01%
5,529
-2,149
ESGE icon
2278
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$212K ﹤0.01%
6,514
+4,968
MPA icon
2279
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$212K ﹤0.01%
14,889
+319
WWW icon
2280
Wolverine World Wide
WWW
$1.3B
$212K ﹤0.01%
7,523
-59
JHMH
2281
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$212K ﹤0.01%
6,430
+478
BSL
2282
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$166M
$211K ﹤0.01%
12,455
+613
CHX
2283
DELISTED
ChampionX
CHX
$211K ﹤0.01%
7,813
+1,915
FMX icon
2284
Fomento Económico Mexicano
FMX
$36.9B
$211K ﹤0.01%
2,314
+107
GMED icon
2285
Globus Medical
GMED
$11.5B
$211K ﹤0.01%
4,127
+1,175
HEQ
2286
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$211K ﹤0.01%
15,266
-600
MKSI icon
2287
MKS Inc
MKSI
$14.4B
$211K ﹤0.01%
2,276
+12
ICBK
2288
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$211K ﹤0.01%
10,760
-5,900
EBIX
2289
DELISTED
Ebix Inc
EBIX
$211K ﹤0.01%
4,993
+2,766
DPZ icon
2290
Domino's
DPZ
$13.4B
$210K ﹤0.01%
861
-1,287
FCN icon
2291
FTI Consulting
FCN
$4.96B
$210K ﹤0.01%
1,982
+1,761
CALY
2292
Callaway Golf Company
CALY
$2.47B
$210K ﹤0.01%
10,862
-739
ENV
2293
DELISTED
ENVESTNET, INC.
ENV
$210K ﹤0.01%
3,687
-143
ELD icon
2294
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$209K ﹤0.01%
6,093
-33,587
JJSF icon
2295
J&J Snack Foods
JJSF
$1.56B
$209K ﹤0.01%
1,088
+78
TRN icon
2296
Trinity Industries
TRN
$2.33B
$209K ﹤0.01%
10,639
-2,013
WIW
2297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$209K ﹤0.01%
18,912
+3,702
WTW icon
2298
Willis Towers Watson
WTW
$27.4B
$209K ﹤0.01%
1,085
+57
NMIH icon
2299
NMI Holdings
NMIH
$2.82B
$208K ﹤0.01%
7,941
-870
DBP icon
2300
Invesco DB Precious Metals Fund
DBP
$308M
$207K ﹤0.01%
5,051
+3,722
90 91
92
93 94