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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
RDUS
3926
DELISTED
Radius Health, Inc.
RDUS
$21K ﹤0.01%
1,013
GNMK
3927
DELISTED
GenMark Diagnostics, Inc
GNMK
$21K ﹤0.01%
4,264
+1,302
TLRD
3928
DELISTED
Tailored Brands, Inc.
TLRD
$21K ﹤0.01%
5,171
+728
IEMV
3929
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$21K ﹤0.01%
789
IMFC
3930
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$21K ﹤0.01%
800
+120
AIVI icon
3931
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$21K ﹤0.01%
501
+1
ACCO icon
3932
Acco Brands
ACCO
$373M
$20K ﹤0.01%
2,046
-1,893
ATRO icon
3933
Astronics
ATRO
$4.13B
$20K ﹤0.01%
722
-118
BCI icon
3934
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
$20K ﹤0.01%
884
-101
BSCR icon
3935
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$20K ﹤0.01%
+960
CLIX icon
3936
ProShares Long Online/Short Stores ETF
CLIX
$6.8M
$20K ﹤0.01%
405
+305
CROX icon
3937
Crocs
CROX
$6.2B
$20K ﹤0.01%
500
+341
FLS icon
3938
Flowserve
FLS
$9.98B
$20K ﹤0.01%
410
-115
FTXH icon
3939
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$36M
$20K ﹤0.01%
888
GME icon
3940
GameStop
GME
$9.77B
$20K ﹤0.01%
13,392
-3,952
IIIV icon
3941
i3 Verticals
IIIV
$403M
$20K ﹤0.01%
+700
KRMD icon
3942
KORU Medical Systems
KRMD
$184M
$20K ﹤0.01%
+3,000
LRFC
3943
DELISTED
Logan Ridge Finance Corp
LRFC
$20K ﹤0.01%
393
+110
MMU
3944
Western Asset Managed Municipals Fund
MMU
$561M
$20K ﹤0.01%
1,493
OIS icon
3945
Oil States International
OIS
$512M
$20K ﹤0.01%
1,211
-261
IMVP
3946
Invesco India ETF
IMVP
$137M
$20K ﹤0.01%
1,020
-16
PPTY icon
3947
US Diversified Real Estate ETF
PPTY
$25.7M
$20K ﹤0.01%
614
+362
RMBS icon
3948
Rambus
RMBS
$15.8B
$20K ﹤0.01%
1,411
-192
SJT
3949
San Juan Basin Royalty Trust
SJT
$155M
$20K ﹤0.01%
8,100
-500
SRDX
3950
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
490
+64
156 157
158
159 160