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
SANM icon
2751
Sanmina
SANM
$6.84B
$128K ﹤0.01%
3,725
+196
TGNA icon
2752
TEGNA Inc
TGNA
$3.29B
$128K ﹤0.01%
7,739
+5,538
WTI icon
2753
W&T Offshore
WTI
$501M
$128K ﹤0.01%
22,907
-1,496
PETQ
2754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$128K ﹤0.01%
5,105
+405
XSW icon
2755
State Street SPDR S&P Software & Services ETF
XSW
$405M
$127K ﹤0.01%
1,247
-187
CCOR icon
2756
Core Alternative Capital
CCOR
$32.1M
$126K ﹤0.01%
4,508
-580
DSU icon
2757
BlackRock Debt Strategies Fund
DSU
$604M
$126K ﹤0.01%
11,256
+53
DVOL icon
2758
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$69.7M
$126K ﹤0.01%
5,654
-67,200
EOLS icon
2759
Evolus
EOLS
$326M
$126K ﹤0.01%
10,372
-7,139
GLTR icon
2760
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.18B
$126K ﹤0.01%
1,656
+805
KBR icon
2761
KBR
KBR
$4.63B
$126K ﹤0.01%
4,115
+766
MATV icon
2762
Mativ Holdings
MATV
$484M
$126K ﹤0.01%
2,993
+204
MCY icon
2763
Mercury Insurance
MCY
$4.93B
$126K ﹤0.01%
2,591
REG icon
2764
Regency Centers
REG
$14B
$126K ﹤0.01%
1,998
-3,461
RMI
2765
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$126K ﹤0.01%
5,550
+750
WSO.B
2766
Watsco Inc Class B
WSO.B
$126K ﹤0.01%
708
INFN
2767
DELISTED
Infinera Corporation Common Stock
INFN
$126K ﹤0.01%
15,834
-2,733
QIWI
2768
DELISTED
QIWI PLC
QIWI
$126K ﹤0.01%
6,520
+177
ELTK icon
2769
Eltek
ELTK
$125K ﹤0.01%
34,670
-32,272
IBMN
2770
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$125K ﹤0.01%
4,583
+2,506
ERF
2771
DELISTED
Enerplus Corporation
ERF
$125K ﹤0.01%
17,588
-3,072
AUY
2772
DELISTED
Yamana Gold, Inc.
AUY
$125K ﹤0.01%
31,420
+4,065
LEVL
2773
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$125K ﹤0.01%
4,948
+8
KOMP icon
2774
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$124K ﹤0.01%
3,435
-450
LGIH icon
2775
LGI Homes
LGIH
$954M
$124K ﹤0.01%
1,761
-66
109 110
111
112 113