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
EVC icon
4326
Entravision Communication
EVC
$273M
$10K ﹤0.01%
4,000
FLHY icon
4327
Franklin High Yield Corporate ETF
FLHY
$805M
$10K ﹤0.01%
379
+4
GGME icon
4328
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$10K ﹤0.01%
295
-200
GLDD icon
4329
Great Lakes Dredge & Dock
GLDD
$1.13B
$10K ﹤0.01%
884
+584
GLRE icon
4330
Greenlight Captial
GLRE
$508M
$10K ﹤0.01%
980
-350
GRPN icon
4331
Groupon
GRPN
$411M
$10K ﹤0.01%
219
-839
HRZN icon
4332
Horizon Technology Finance
HRZN
$202M
$10K ﹤0.01%
740
+340
IDX icon
4333
VanEck Indonesia Index ETF
IDX
$32.3M
$10K ﹤0.01%
440
-145
JMBS icon
4334
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$10K ﹤0.01%
+197
KREF
4335
KKR Real Estate Finance Trust
KREF
$435M
$10K ﹤0.01%
496
KRRO icon
4336
Korro Bio
KRRO
$107M
$10K ﹤0.01%
+11
LXP icon
4337
LXP Industrial Trust
LXP
$2.76B
$10K ﹤0.01%
170
+1
MCHX icon
4338
Marchex
MCHX
$61.5M
$10K ﹤0.01%
+2,523
MIN
4339
MFS Intermediate Income Trust
MIN
$289M
$10K ﹤0.01%
2,617
-7,408
BINI
4340
DELISTED
Bollinger Innovations
BINI
– –
0
NOAH
4341
Noah Holdings
NOAH
$760M
$10K ﹤0.01%
275
-40
NWPX icon
4342
NWPX Infrastructure Inc
NWPX
$690M
$10K ﹤0.01%
300
NZAC icon
4343
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$10K ﹤0.01%
408
-636
OSPN icon
4344
OneSpan
OSPN
$402M
$10K ﹤0.01%
558
PAWZ icon
4345
ProShares Pet Care ETF
PAWZ
$41.4M
$10K ﹤0.01%
215
HOFT icon
4346
Hooker Furnishings Corp
HOFT
$138M
$9K ﹤0.01%
336
-37
JOF
4347
Japan Smaller Capitalization Fund
JOF
$312M
$9K ﹤0.01%
+1,000
LEAD icon
4348
Siren DIVCON Leaders Dividend ETF
LEAD
$65.6M
$9K ﹤0.01%
225
LEE icon
4349
Lee Enterprises
LEE
$206M
$9K ﹤0.01%
600
RJET
4350
Republic Airways Holdings
RJET
$829M
$9K ﹤0.01%
+67
172 173
174
175 176