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
FOXA icon
2301
Fox Class A
FOXA
$28.8B
$207K ﹤0.01%
6,538
-1,029
STPZ icon
2302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$207K ﹤0.01%
3,946
TLK icon
2303
Telkom Indonesia
TLK
$20.7B
$207K ﹤0.01%
6,921
+4,639
CS
2304
DELISTED
Credit Suisse Group
CS
$207K ﹤0.01%
16,909
-1,157
ATH
2305
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$207K ﹤0.01%
4,927
+644
BRC icon
2306
Brady Corp
BRC
$3.58B
$206K ﹤0.01%
3,893
-244
NFJ
2307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$206K ﹤0.01%
16,860
+701
AEL
2308
DELISTED
American Equity Investment Life Holding Company
AEL
$206K ﹤0.01%
8,538
-207
BOX icon
2309
Box
BOX
$4.55B
$205K ﹤0.01%
12,316
-4,932
DVA icon
2310
DaVita
DVA
$8.55B
$205K ﹤0.01%
3,598
-92
TAL icon
2311
TAL Education Group
TAL
$7.27B
$205K ﹤0.01%
5,991
+372
IBMK
2312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
7,844
FEZ icon
2313
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
$204K ﹤0.01%
5,407
-3,660
MAV
2314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$204K ﹤0.01%
18,663
MHI
2315
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K ﹤0.01%
16,355
+1,905
W icon
2316
Wayfair
W
$13.1B
$204K ﹤0.01%
1,826
+750
XPH icon
2317
State Street SPDR S&P Pharmaceuticals ETF
XPH
$178M
$204K ﹤0.01%
5,757
-389
CEO
2318
DELISTED
CNOOC Limited
CEO
$204K ﹤0.01%
1,344
-1,083
BMI icon
2319
Badger Meter
BMI
$5.49B
$203K ﹤0.01%
3,787
+147
SWBI icon
2320
Smith & Wesson
SWBI
$422M
$203K ﹤0.01%
44,999
-2,943
TNDM icon
2321
Tandem Diabetes Care
TNDM
$991M
$203K ﹤0.01%
3,449
+216
WTFC icon
2322
Wintrust Financial
WTFC
$8.69B
$203K ﹤0.01%
3,136
-823
BBJP icon
2323
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$202K ﹤0.01%
4,243
+397
BHF icon
2324
Brighthouse Financial
BHF
$2.96B
$202K ﹤0.01%
4,966
+2,808
PFD
2325
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$202K ﹤0.01%
13,495
+4,169
91 92
93
94 95