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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
BR icon
576
Broadridge
BR
$17.2B
$3.28M 0.02%
26,527
-1,721
KSS icon
577
Kohl's
KSS
$1.83B
$3.27M 0.02%
64,172
+5,419
CTAS icon
578
Cintas
CTAS
$70.5B
$3.27M 0.02%
48,572
+2,064
DINO icon
579
HF Sinclair
DINO
$13B
$3.27M 0.02%
64,402
+36,085
GRMN icon
580
Garmin
GRMN
$45.5B
$3.26M 0.02%
33,455
+22,873
TDOC icon
581
Teladoc Health
TDOC
$1.27B
$3.26M 0.02%
38,956
-4,292
PDBC icon
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$3.26M 0.02%
196,545
-28,398
STE icon
583
Steris
STE
$20.6B
$3.25M 0.02%
21,288
-3,061
DTE icon
584
DTE Energy
DTE
$29.8B
$3.21M 0.02%
28,998
-197
MBSD icon
585
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.3M
$3.2M 0.02%
136,480
+65,155
SLB icon
586
SLB Ltd
SLB
$85.4B
$3.2M 0.02%
79,514
-9,945
WBIL icon
587
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
$3.19M 0.02%
117,128
-18,638
KSU
588
DELISTED
Kansas City Southern
KSU
$3.19M 0.02%
20,831
+14,237
SLV icon
589
iShares Silver Trust
SLV
$33B
$3.19M 0.02%
191,116
-21,863
ICE icon
590
Intercontinental Exchange
ICE
$79.2B
$3.19M 0.02%
34,400
+8,674
IQV icon
591
IQVIA
IQV
$30.3B
$3.18M 0.02%
20,583
-10,832
SCHM icon
592
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.18M 0.02%
158,442
-183,087
ALLE icon
593
Allegion
ALLE
$11B
$3.17M 0.02%
25,495
+19,896
HWM icon
594
Howmet Aerospace
HWM
$98.6B
$3.17M 0.02%
134,148
+7,544
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$3.15M 0.02%
52,616
-7,094
MAR icon
596
Marriott International
MAR
$103B
$3.15M 0.02%
20,818
+855
HRL icon
597
Hormel Foods
HRL
$13.1B
$3.14M 0.02%
69,641
-3,725
MAIN icon
598
Main Street Capital
MAIN
$4.79B
$3.14M 0.02%
72,795
+2,280
RWO icon
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.14M 0.02%
60,513
-13,268
RSPH icon
600
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$646M
$3.14M 0.02%
141,580
-32,970
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