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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
HEWL
3026
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$89K ﹤0.01%
2,872
+1,156
BBH icon
3027
VanEck Biotech ETF
BBH
$366M
$88K ﹤0.01%
632
-310
BTG icon
3028
B2Gold
BTG
$5.62B
$88K ﹤0.01%
21,858
+1,858
HLF icon
3029
Herbalife
HLF
$1.24B
$88K ﹤0.01%
1,876
+845
PRKS icon
3030
United Parks & Resorts
PRKS
$2.16B
$88K ﹤0.01%
2,774
+1,034
IBDC
3031
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$88K ﹤0.01%
3,389
STMP
3032
DELISTED
Stamps.com, Inc.
STMP
$88K ﹤0.01%
1,054
-734
ENPH icon
3033
Enphase Energy
ENPH
$7.15B
$87K ﹤0.01%
3,361
+1,200
JBGS
3034
JBG SMITH
JBGS
$846M
$87K ﹤0.01%
2,177
-143
LNTH icon
3035
Lantheus
LNTH
$6.79B
$87K ﹤0.01%
4,252
-244
PIM
3036
Putnam Master Intermediate Income Trust
PIM
$153M
$87K ﹤0.01%
18,380
+233
PLXS icon
3037
Plexus
PLXS
$7.85B
$87K ﹤0.01%
1,123
-4,995
TBLL icon
3038
Invesco Short Term Treasury ETF
TBLL
$2.58B
$87K ﹤0.01%
821
+164
TECK icon
3039
Teck Resources
TECK
$32B
$87K ﹤0.01%
4,999
+655
VYX icon
3040
NCR Voyix
VYX
$1.05B
$87K ﹤0.01%
4,103
-24,339
BTO
3041
John Hancock Financial Opportunities Fund
BTO
$748M
$86K ﹤0.01%
2,409
+262
DMF
3042
DELISTED
BNY Mellon Municipal Income
DMF
$86K ﹤0.01%
9,672
+2,509
EEMA icon
3043
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$86K ﹤0.01%
1,216
IHAK icon
3044
iShares Cybersecurity and Tech ETF
IHAK
$873M
$86K ﹤0.01%
3,190
+2,000
TDTT icon
3045
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$86K ﹤0.01%
3,480
+1,762
ALEX
3046
DELISTED
Alexander & Baldwin
ALEX
$85K ﹤0.01%
4,062
+33
EFSC icon
3047
Enterprise Financial Services Corp
EFSC
$2.34B
$85K ﹤0.01%
1,754
+321
FWONK icon
3048
Liberty Media Series C
FWONK
$22.3B
$85K ﹤0.01%
1,888
-99
GVA icon
3049
Granite Construction
GVA
$6.2B
$85K ﹤0.01%
3,072
-968
MCHB
3050
Mechanics Bancorp
MCHB
$3.42B
$85K ﹤0.01%
2,500
120 121
122
123 124