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
PWS icon
2701
Pacer WealthShield ETF
PWS
$30.3M
$136K ﹤0.01%
5,664
-8,143
VGI
2702
Virtus Global Multi-Sector Income Fund
VGI
$85.8M
$136K ﹤0.01%
10,837
+2,267
LSXMA
2703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$136K ﹤0.01%
3,916
+255
DCI icon
2704
Donaldson
DCI
$9.94B
$135K ﹤0.01%
2,350
+67
FDRR icon
2705
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$135K ﹤0.01%
3,837
-456
IEV icon
2706
iShares Europe ETF
IEV
$1.62B
$135K ﹤0.01%
2,887
-13,015
KEX icon
2707
Kirby Corp
KEX
$6.7B
$135K ﹤0.01%
1,529
+507
PMF
2708
DELISTED
PIMCO Municipal Income Fund
PMF
$135K ﹤0.01%
8,888
-2,884
UDIV icon
2709
Franklin US Core Dividend Tilt Index ETF
UDIV
$108M
$135K ﹤0.01%
4,410
+857
JBTM
2710
JBT Marel
JBTM
$6.74B
$135K ﹤0.01%
1,186
-92
AIF
2711
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$135K ﹤0.01%
8,931
+3,347
FEO
2712
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$134K ﹤0.01%
9,373
+1,198
EHTH icon
2713
eHealth
EHTH
$48.5M
$134K ﹤0.01%
1,393
-352
EQNR icon
2714
Equinor
EQNR
$87.9B
$134K ﹤0.01%
6,760
+87
GRID icon
2715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$134K ﹤0.01%
2,456
ICAD
2716
DELISTED
iCAD Inc
ICAD
$134K ﹤0.01%
17,323
-11,700
SDVY icon
2717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$134K ﹤0.01%
6,185
HEP
2718
DELISTED
Holly Energy Partners, L.P.
HEP
$134K ﹤0.01%
6,056
+757
CCD
2719
Calamos Dynamic Convertible & Income Fund
CCD
$612M
$133K ﹤0.01%
6,289
-689
HI
2720
DELISTED
Hillenbrand
HI
$133K ﹤0.01%
3,983
-437
CVCO icon
2721
Cavco Industries
CVCO
$3.85B
$132K ﹤0.01%
674
-55
SPYB
2722
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$132K ﹤0.01%
1,785
LVHB
2723
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$132K ﹤0.01%
3,407
+52
AMSF icon
2724
AMERISAFE
AMSF
$617M
$131K ﹤0.01%
1,980
+297
OR icon
2725
OR Royalties Inc
OR
$7.56B
$131K ﹤0.01%
13,529
+5,593
107 108
109
110 111