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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
2476
Invesco Senior Income Trust
VVR
$471M
$180K ﹤0.01%
42,012
-3,129
GULF
2477
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$180K ﹤0.01%
8,993
-334
DX
2478
Dynex Capital
DX
$2.64B
$179K ﹤0.01%
10,534
+5,433
MOG.A icon
2479
Moog Inc Class A
MOG.A
$9.57B
$179K ﹤0.01%
2,103
+233
NRC icon
2480
National Research Corp
NRC
$374M
$179K ﹤0.01%
2,723
-112
NVR icon
2481
NVR
NVR
$18.1B
$179K ﹤0.01%
47
+3
SIVR icon
2482
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$179K ﹤0.01%
10,396
+1,531
SDC
2483
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$179K ﹤0.01%
20,435
+20,035
SYKE
2484
DELISTED
SYKES Enterprises Inc
SYKE
$179K ﹤0.01%
4,834
+317
CCOI icon
2485
Cogent Communications
CCOI
$941M
$178K ﹤0.01%
2,689
+252
CRWD icon
2486
CrowdStrike
CRWD
$112B
$178K ﹤0.01%
3,570
+1,653
H icon
2487
Hyatt Hotels
H
$13.2B
$178K ﹤0.01%
1,993
-84
JBLU icon
2488
JetBlue
JBLU
$1.52B
$178K ﹤0.01%
9,540
-311
KFRC icon
2489
Kforce
KFRC
$476M
$178K ﹤0.01%
4,481
+219
PTEU icon
2490
Pacer Trendpilot European Index ETF
PTEU
$32.7M
$178K ﹤0.01%
6,475
+1,633
XRN
2491
Chiron Real Estate Inc.
XRN
$445M
$177K ﹤0.01%
2,678
+378
MYN icon
2492
BlackRock MuniYield New York Quality Fund
MYN
$380M
$177K ﹤0.01%
13,544
+6,259
SPFI icon
2493
South Plains Financial
SPFI
$659M
$177K ﹤0.01%
+8,490
DERM
2494
DELISTED
Dermira, Inc.
DERM
$177K ﹤0.01%
11,623
-306
GREK icon
2495
Global X MSCI Greece ETF
GREK
$302M
$176K ﹤0.01%
5,805
-688
IBDR icon
2496
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$176K ﹤0.01%
6,887
-2,391
JHEM icon
2497
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$176K ﹤0.01%
6,598
+5,792
MQY icon
2498
BlackRock MuniYield Quality Fund
MQY
$815M
$176K ﹤0.01%
11,738
+2,810
AGR
2499
DELISTED
Avangrid, Inc.
AGR
$176K ﹤0.01%
3,424
-2,197
SPTN
2500
DELISTED
SpartanNash
SPTN
$175K ﹤0.01%
12,335
+10,929
98 99
100
101 102