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
AYR
2326
DELISTED
Aircastle Ltd
AYR
$202K ﹤0.01%
8,968
-1,571
CHEF icon
2327
Chefs' Warehouse
CHEF
$2.58B
$201K ﹤0.01%
4,967
-269
AZTA icon
2328
Azenta
AZTA
$1.4B
$200K ﹤0.01%
5,405
-274
MMI icon
2329
Marcus & Millichap
MMI
$1.21B
$200K ﹤0.01%
5,658
+57
QTS
2330
DELISTED
QTS REALTY TRUST, INC.
QTS
$200K ﹤0.01%
3,890
+27
DBL
2331
DoubleLine Opportunistic Credit Fund
DBL
$291M
$199K ﹤0.01%
9,639
-150
DK icon
2332
Delek US
DK
$2.33B
$199K ﹤0.01%
5,452
+191
ICAD
2333
DELISTED
iCAD Inc
ICAD
$199K ﹤0.01%
29,023
TAN icon
2334
Invesco Solar ETF
TAN
$899M
$199K ﹤0.01%
6,794
+1,926
FJP icon
2335
First Trust Japan AlphaDEX Fund
FJP
$203M
$198K ﹤0.01%
4,132
-1,436
IBDS icon
2336
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$197K ﹤0.01%
7,584
-8,404
TSLX icon
2337
Sixth Street Specialty
TSLX
$2.06B
$197K ﹤0.01%
9,393
-64
MTSC
2338
DELISTED
MTS Systems Corp
MTSC
$197K ﹤0.01%
3,546
-46
CACC icon
2339
Credit Acceptance
CACC
$4.98B
$196K ﹤0.01%
426
-194
DAR icon
2340
Darling Ingredients
DAR
$5.1B
$196K ﹤0.01%
10,243
-1,058
ROG icon
2341
Rogers Corp
ROG
$1.54B
$196K ﹤0.01%
1,434
UMBF icon
2342
UMB Financial
UMBF
$8.14B
$196K ﹤0.01%
3,049
+126
AQN icon
2343
Algonquin Power & Utilities
AQN
$4.29B
$195K ﹤0.01%
14,203
+686
BGX
2344
Blackstone Long-Short Credit Income Fund
BGX
$150M
$195K ﹤0.01%
12,350
-2,000
UNF icon
2345
Unifirst Corp
UNF
$2.75B
$195K ﹤0.01%
998
+316
WWE
2346
DELISTED
World Wrestling Entertainment
WWE
$195K ﹤0.01%
2,737
-277
FBZ
2347
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$195K ﹤0.01%
12,322
-5
KRNT icon
2348
Kornit Digital
KRNT
$575M
$195K ﹤0.01%
6,327
+4,821
RSPG icon
2349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$194K ﹤0.01%
4,379
-337
NKTR icon
2350
Nektar Therapeutics
NKTR
$1.03B
$193K ﹤0.01%
707
-80
92 93
94
95 96