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
MNA icon
2376
IQ ARB Merger Arbitrage ETF
MNA
$252M
$186K ﹤0.01%
5,804
+631
VLY icon
2377
Valley National Bancorp
VLY
$6.53B
$186K ﹤0.01%
17,055
-10,367
BOKF icon
2378
BOK Financial
BOKF
$7.58B
$185K ﹤0.01%
2,327
+49
CRS icon
2379
Carpenter Technology
CRS
$18B
$185K ﹤0.01%
3,560
+74
TKR icon
2380
Timken Company
TKR
$6.78B
$185K ﹤0.01%
4,239
-3,210
AMCX icon
2381
AMC Networks
AMCX
$308M
$184K ﹤0.01%
3,757
-10
GREK icon
2382
Global X MSCI Greece ETF
GREK
$302M
$183K ﹤0.01%
6,493
+191
LIVN icon
2383
LivaNova
LIVN
$3.2B
$183K ﹤0.01%
2,483
-99
UE icon
2384
Urban Edge Properties
UE
$2.59B
$183K ﹤0.01%
9,280
+689
GULF
2385
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$183K ﹤0.01%
9,327
-2,788
MFSF
2386
DELISTED
MutualFirst Financial Inc
MFSF
$183K ﹤0.01%
5,796
ARR
2387
Armour Residential REIT
ARR
$2.04B
$182K ﹤0.01%
2,165
-589
BSJP
2388
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$182K ﹤0.01%
7,419
+2,426
EMGF icon
2389
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$182K ﹤0.01%
4,454
-3,134
IDOG icon
2390
ALPS International Sector Dividend Dogs ETF
IDOG
$485M
$182K ﹤0.01%
7,019
-698
PGP
2391
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
$182K ﹤0.01%
15,853
+5,233
RSX
2392
DELISTED
VanEck Russia ETF
RSX
$182K ﹤0.01%
7,960
-1,917
BIT icon
2393
BlackRock Multi-Sector Income Trust
BIT
$713M
$181K ﹤0.01%
10,545
-4,335
CPRI icon
2394
Capri Holdings
CPRI
$2.21B
$181K ﹤0.01%
5,476
+2,389
IBML
2395
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$181K ﹤0.01%
6,992
-83
AXE
2396
DELISTED
Anixter International Inc
AXE
$181K ﹤0.01%
2,615
+232
DHC
2397
Diversified Healthcare Trust
DHC
$1.75B
$180K ﹤0.01%
19,364
-2,862
KTB icon
2398
Kontoor Brands
KTB
$3.73B
$180K ﹤0.01%
5,113
+2,628
TVRD
2399
Tvardi Therapeutics
TVRD
$36.8M
$180K ﹤0.01%
273
+25
ENS icon
2400
EnerSys
ENS
$5.93B
$179K ﹤0.01%
2,707
-88
94 95
96
97 98