We are live on ! Find out more
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
FTDR icon
3826
Frontdoor
FTDR
$4.83B
$25K ﹤0.01%
540
-10,024
IBHE
3827
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$25K ﹤0.01%
+1,002
IBND icon
3828
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$25K ﹤0.01%
734
+1
IQDG icon
3829
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$25K ﹤0.01%
785
-200
MXL icon
3830
MaxLinear
MXL
$7.56B
$25K ﹤0.01%
1,199
PYZ icon
3831
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.4M
$25K ﹤0.01%
396
+1
SDG icon
3832
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$25K ﹤0.01%
375
+211
SHOO icon
3833
Steven Madden
SHOO
$3.37B
$25K ﹤0.01%
580
+259
UFPT icon
3834
UFP Technologies
UFPT
$1.82B
$25K ﹤0.01%
509
+65
UGA icon
3835
United States Gasoline Fund
UGA
$116M
$25K ﹤0.01%
785
IBHD
3836
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25K ﹤0.01%
+1,001
JPT
3837
DELISTED
Nuveen Preferred and Income Fund
JPT
$25K ﹤0.01%
1,000
NBEV
3838
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$25K ﹤0.01%
14,442
-8,865
BPY
3839
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K ﹤0.01%
1,305
-229
GRES
3840
DELISTED
IQ ARB Global Resources
GRES
$25K ﹤0.01%
940
AMG icon
3841
Affiliated Managers Group
AMG
$9.37B
$24K ﹤0.01%
276
-126
BCSF icon
3842
Bain Capital Specialty
BCSF
$837M
$24K ﹤0.01%
1,240
+102
CMTL icon
3843
Comtech Telecommunications
CMTL
$144M
$24K ﹤0.01%
673
-166
CWCO icon
3844
Consolidated Water Co
CWCO
$482M
$24K ﹤0.01%
1,529
CWEN.A
3845
DELISTED
Clearway Energy Class A
CWEN.A
$24K ﹤0.01%
1,251
DBP icon
3846
Invesco DB Precious Metals Fund
DBP
$252M
$24K ﹤0.01%
565
-4,486
FMBH icon
3847
First Mid Bancshares
FMBH
$1.24B
$24K ﹤0.01%
667
FRPT icon
3848
Freshpet
FRPT
$2.59B
$24K ﹤0.01%
403
-31
GHM icon
3849
Graham Corp
GHM
$1.21B
$24K ﹤0.01%
1,063
+988
KPTI icon
3850
Karyopharm Therapeutics
KPTI
$215M
$24K ﹤0.01%
85
152 153
154
155 156