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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
IDX icon
4301
VanEck Indonesia Index ETF
IDX
$31.5M
$10K ﹤0.01%
440
-145
JMBS icon
4302
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$10K ﹤0.01%
+197
KREF
4303
KKR Real Estate Finance Trust
KREF
$463M
$10K ﹤0.01%
496
KRRO icon
4304
Korro Bio
KRRO
$168M
$10K ﹤0.01%
+11
LXP icon
4305
LXP Industrial Trust
LXP
$3.19B
$10K ﹤0.01%
170
+1
MCHX icon
4306
Marchex
MCHX
$66M
$10K ﹤0.01%
+2,523
MIN
4307
MFS Intermediate Income Trust
MIN
$280M
$10K ﹤0.01%
2,617
-7,408
BINI
4308
DELISTED
Bollinger Innovations
BINI
– –
0
NOAH
4309
Noah Holdings
NOAH
$690M
$10K ﹤0.01%
275
-40
NWPX icon
4310
NWPX Infrastructure Inc
NWPX
$1.26B
$10K ﹤0.01%
300
NZAC icon
4311
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
$10K ﹤0.01%
408
-636
OSPN icon
4312
OneSpan
OSPN
$528M
$10K ﹤0.01%
558
PAWZ icon
4313
ProShares Pet Care ETF
PAWZ
$32.6M
$10K ﹤0.01%
215
PDN icon
4314
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$10K ﹤0.01%
327
PLYM
4315
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
548
-733
QID icon
4316
ProShares UltraShort QQQ
QID
$249M
$10K ﹤0.01%
22
-197
ROAD icon
4317
Construction Partners
ROAD
$6.8B
$10K ﹤0.01%
567
-59
SBI
4318
Western Asset Intermediate Muni Fund
SBI
$110M
$10K ﹤0.01%
1,084
VFMO icon
4319
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$10K ﹤0.01%
+120
VIXM icon
4320
ProShares VIX Mid-Term Futures ETF
VIXM
$45.3M
$10K ﹤0.01%
478
WRLD icon
4321
World Acceptance Corp
WRLD
$803M
$10K ﹤0.01%
115
ZUMZ icon
4322
Zumiez
ZUMZ
$310M
$10K ﹤0.01%
290
+39
ZYME icon
4323
Zymeworks
ZYME
$1.71B
$10K ﹤0.01%
227
-1,081
TPC
4324
Tutor Perini Cor
TPC
$4.03B
$10K ﹤0.01%
819
+551
ENLC
4325
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
1,616
-4,734
171 172
173
174 175