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
WWW icon
2526
Wolverine World Wide
WWW
$1.31B
$169K ﹤0.01%
5,030
-2,493
AIEQ icon
2527
Amplify AI Powered Equity ETF
AIEQ
$113M
$168K ﹤0.01%
5,861
-7,650
CCJ icon
2528
Cameco
CCJ
$47B
$168K ﹤0.01%
18,893
+4,425
MFLX icon
2529
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.1M
$168K ﹤0.01%
8,589
+8,309
RIG icon
2530
Transocean
RIG
$7.01B
$168K ﹤0.01%
24,343
-115,614
SIXG
2531
Defiance Connective Technologies ETF
SIXG
$697M
$168K ﹤0.01%
6,445
+242
CARO
2532
DELISTED
Carolina Financial Corp.
CARO
$168K ﹤0.01%
3,895
-137
CLVT icon
2533
Clarivate
CLVT
$1.65B
$167K ﹤0.01%
9,967
+2,772
MEOH icon
2534
Methanex
MEOH
$4B
$166K ﹤0.01%
4,313
+3,082
NUDM icon
2535
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$166K ﹤0.01%
6,154
+638
SCCO icon
2536
Southern Copper
SCCO
$141B
$166K ﹤0.01%
4,167
-514
SFIX icon
2537
Stitch Fix
SFIX
$442M
$166K ﹤0.01%
6,473
+700
SPXX icon
2538
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$301M
$166K ﹤0.01%
10,112
+1,329
W icon
2539
Wayfair
W
$9.9B
$166K ﹤0.01%
1,841
+15
BICK
2540
DELISTED
First Trust BICK Index Fund
BICK
$166K ﹤0.01%
5,642
PICK icon
2541
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$165K ﹤0.01%
5,524
-424
MBWM icon
2542
Mercantile Bank Corp
MBWM
$862M
$165K ﹤0.01%
4,534
+200
CNXN icon
2543
PC Connection
CNXN
$1.51B
$165K ﹤0.01%
3,334
+267
VIOV icon
2544
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$165K ﹤0.01%
2,362
+20
ICPT
2545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$165K ﹤0.01%
1,333
-46
BEAT
2546
DELISTED
BioTelemetry, Inc.
BEAT
$165K ﹤0.01%
3,557
-1,738
AVT icon
2547
Avnet
AVT
$4.89B
$164K ﹤0.01%
3,854
-101
FIVN icon
2548
FIVE9
FIVN
$1.21B
$164K ﹤0.01%
2,509
-2,476
PXI icon
2549
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$164K ﹤0.01%
5,851
+2
PYN
2550
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$164K ﹤0.01%
17,000
100 101
102
103 104