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
SAFM
2501
DELISTED
Sanderson Farms Inc
SAFM
$175K ﹤0.01%
994
-754
APPN icon
2502
Appian
APPN
$1.89B
$175K ﹤0.01%
4,598
-1,167
BJ icon
2503
BJs Wholesale Club
BJ
$12.8B
$175K ﹤0.01%
7,657
+1,396
SKM icon
2504
SK Telecom
SKM
$10.8B
$175K ﹤0.01%
4,605
+1,694
NAZ icon
2505
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$174K ﹤0.01%
12,909
+4,242
AAON icon
2506
Aaon
AAON
$6.84B
$174K ﹤0.01%
5,259
+37
NIM icon
2507
Nuveen Select Maturities Municipal Fund
NIM
$122M
$174K ﹤0.01%
16,615
-6,650
STLA icon
2508
Stellantis
STLA
$18.8B
$174K ﹤0.01%
11,815
-643
NUVA
2509
DELISTED
NuVasive, Inc.
NUVA
$174K ﹤0.01%
2,257
-198
CACC icon
2510
Credit Acceptance
CACC
$4.81B
$173K ﹤0.01%
392
-34
ICFI icon
2511
ICF International
ICFI
$1.28B
$173K ﹤0.01%
1,888
+381
XCEM icon
2512
Columbia EM Core ex-China ETF
XCEM
$1.46B
$173K ﹤0.01%
6,204
+5,250
XTN icon
2513
State Street SPDR S&P Transportation ETF
XTN
$271M
$173K ﹤0.01%
2,688
+49
MDC
2514
DELISTED
M.D.C. Holdings, Inc.
MDC
$173K ﹤0.01%
4,919
-2,741
PBP icon
2515
Invesco S&P 500 BuyWrite ETF
PBP
$322M
$172K ﹤0.01%
7,953
+437
SBSW icon
2516
Sibanye-Stillwater
SBSW
$8.9B
$172K ﹤0.01%
17,259
+14,828
WW
2517
DELISTED
WW International
WW
$172K ﹤0.01%
4,527
+130
JHMF
2518
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$172K ﹤0.01%
4,157
-1,762
COLB icon
2519
Columbia Banking Systems
COLB
$7.75B
$171K ﹤0.01%
4,223
+129
BIT icon
2520
BlackRock Multi-Sector Income Trust
BIT
$713M
$170K ﹤0.01%
10,545
FDMO icon
2521
Fidelity Momentum Factor ETF
FDMO
$647M
$170K ﹤0.01%
4,643
+60
SPNS
2522
DELISTED
Sapiens International
SPNS
$170K ﹤0.01%
7,405
+3,280
WWE
2523
DELISTED
World Wrestling Entertainment
WWE
$170K ﹤0.01%
2,611
-126
CIZ
2524
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$170K ﹤0.01%
5,110
-2,401
BSJP
2525
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$169K ﹤0.01%
6,838
-581
99 100
101
102 103