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
DWFI
401
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$5.28M 0.04%
224,771
+95,859
KEYS icon
402
Keysight
KEYS
$48.5B
$5.26M 0.04%
51,273
-9,858
GM icon
403
General Motors
GM
$67.5B
$5.25M 0.04%
143,505
-714
CFA icon
404
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$5.24M 0.04%
92,816
-19,898
AKAM icon
405
Akamai
AKAM
$14.5B
$5.23M 0.04%
60,506
+7,039
IYH icon
406
iShares US Healthcare ETF
IYH
$3.25B
$5.22M 0.04%
120,975
+56,560
IDU icon
407
iShares US Utilities ETF
IDU
$1.45B
$5.22M 0.04%
64,392
-9,658
COR icon
408
Cencora
COR
$70.4B
$5.21M 0.04%
61,287
-4,219
GNL icon
409
Global Net Lease
GNL
$1.98B
$5.21M 0.04%
256,927
-14,977
PAPR icon
410
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$5.21M 0.04%
199,773
-75,599
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5.2M 0.04%
60,928
+188
CAH icon
412
Cardinal Health
CAH
$51.2B
$5.18M 0.04%
102,496
+2,784
MPC icon
413
Marathon Petroleum
MPC
$63.6B
$5.16M 0.04%
85,631
-26,922
MDYV icon
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.16M 0.04%
94,150
+13,010
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$5.12M 0.04%
84,234
-15,449
IRM icon
416
Iron Mountain
IRM
$31.1B
$5.08M 0.04%
159,246
+7,257
MGK icon
417
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$5.06M 0.04%
34,749
-28
WPC icon
418
W.P. Carey
WPC
$16.3B
$5.06M 0.04%
64,503
-6,758
FYX icon
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$5.05M 0.03%
77,715
+652
ELV icon
420
Elevance Health
ELV
$62B
$5.01M 0.03%
16,580
-8,500
GS icon
421
Goldman Sachs
GS
$247B
$5M 0.03%
21,709
-1,173
SCHH icon
422
Schwab US REIT ETF
SCHH
$9.51B
$4.99M 0.03%
217,308
-168,462
SCHV icon
423
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$4.98M 0.03%
248,445
+131,832
HACK icon
424
Amplify Cybersecurity ETF
HACK
$1.98B
$4.96M 0.03%
119,573
-1,957
ROUS icon
425
Hartford Multifactor US Equity ETF
ROUS
$529M
$4.96M 0.03%
147,247
+71,374
15 16
17
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