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
GUNR icon
2976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$95K ﹤0.01%
2,823
+40
ROCK icon
2977
Gibraltar Industries
ROCK
$1.22B
$95K ﹤0.01%
1,875
+442
TMDX icon
2978
Transmedics
TMDX
$4.24B
$95K ﹤0.01%
+4,986
WB icon
2979
Weibo
WB
$2.39B
$95K ﹤0.01%
2,067
-699
MFGP
2980
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$95K ﹤0.01%
6,770
+2,837
FIBK icon
2981
First Interstate BancSystem
FIBK
$3.35B
$94K ﹤0.01%
2,223
+49
GMAB icon
2982
Genmab
GMAB
$16.1B
$94K ﹤0.01%
4,249
+1,906
RXI icon
2983
iShares Global Consumer Discretionary ETF
RXI
$257M
$94K ﹤0.01%
743
TXMD icon
2984
TherapeuticsMD
TXMD
$25.1M
$94K ﹤0.01%
779
+56
VIV icon
2985
Telefônica Brasil
VIV
$24.5B
$94K ﹤0.01%
6,562
-2,698
VNRX icon
2986
VolitionRX
VNRX
$25.8M
$94K ﹤0.01%
19,770
+5,000
TVRD
2987
Tvardi Therapeutics
TVRD
$36.8M
$94K ﹤0.01%
161
-112
EFF
2988
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$94K ﹤0.01%
5,900
-1,000
WRAP icon
2989
Wrap Technologies
WRAP
$84.5M
$93K ﹤0.01%
14,631
+2,601
ESBA icon
2990
Empire State Realty Series ES
ESBA
$1.39B
$93K ﹤0.01%
6,712
MMS icon
2991
Maximus
MMS
$3.95B
$93K ﹤0.01%
1,251
-232
MUE
2992
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$93K ﹤0.01%
7,377
+1,542
PINC
2993
DELISTED
Premier
PINC
$93K ﹤0.01%
2,456
-1,681
FNDX icon
2994
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$92K ﹤0.01%
6,558
-648
FTQI icon
2995
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$92K ﹤0.01%
4,113
HMOP icon
2996
Hartford Municipal Opportunities ETF
HMOP
$708M
$92K ﹤0.01%
2,200
-300
PENN icon
2997
PENN Entertainment
PENN
$1.91B
$92K ﹤0.01%
3,638
+596
RLJ.PRA icon
2998
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$92K ﹤0.01%
3,200
-800
SBR
2999
Sabine Royalty Trust
SBR
$1.09B
$92K ﹤0.01%
2,275
+23
VIRT icon
3000
Virtu Financial
VIRT
$3.39B
$92K ﹤0.01%
5,661
-241
118 119
120
121 122