AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
626
Invesco Pharmaceuticals ETF
PJP
$265M
$1.68M 0.02%
26,118
+563
+2% +$36.1K
SON icon
627
Sonoco
SON
$4.51B
$1.67M 0.02%
31,452
+2,212
+8% +$118K
WMB icon
628
Williams Companies
WMB
$70.3B
$1.67M 0.02%
54,839
+8,520
+18% +$260K
HOG icon
629
Harley-Davidson
HOG
$3.77B
$1.66M 0.02%
32,545
+15,016
+86% +$764K
SEE icon
630
Sealed Air
SEE
$4.91B
$1.65M 0.02%
33,449
+11,505
+52% +$567K
SOXX icon
631
iShares Semiconductor ETF
SOXX
$13.8B
$1.65M 0.02%
29,097
+16,854
+138% +$953K
ARE icon
632
Alexandria Real Estate Equities
ARE
$14.3B
$1.64M 0.02%
12,576
-321
-2% -$41.9K
DG icon
633
Dollar General
DG
$23B
$1.64M 0.02%
17,616
-1,177
-6% -$109K
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.64M 0.02%
20,248
+4,346
+27% +$351K
RFFC icon
635
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
$1.63M 0.02%
49,943
+35,349
+242% +$1.16M
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.32B
$1.63M 0.02%
51,586
+2,624
+5% +$83K
HDB icon
637
HDFC Bank
HDB
$179B
$1.63M 0.02%
32,044
+4,432
+16% +$225K
VIOG icon
638
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$1.63M 0.02%
22,302
+466
+2% +$34K
FAX
639
abrdn Asia-Pacific Income Fund
FAX
$684M
$1.63M 0.02%
55,530
+3,132
+6% +$91.7K
TILT icon
640
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$1.62M 0.02%
14,508
+273
+2% +$30.5K
PNR icon
641
Pentair
PNR
$17.9B
$1.62M 0.02%
34,183
-8,730
-20% -$414K
ICLR icon
642
Icon
ICLR
$13.1B
$1.62M 0.02%
14,438
+1,585
+12% +$178K
NCV
643
Virtus Convertible & Income Fund
NCV
$342M
$1.61M 0.02%
57,329
+103
+0.2% +$2.9K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.02%
18,317
-9,053
-33% -$796K
MKC icon
645
McCormick & Company Non-Voting
MKC
$18.7B
$1.61M 0.02%
31,560
+10,266
+48% +$523K
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.02%
10,669
+10,100
+1,775% +$1.52M
NTAP icon
647
NetApp
NTAP
$24.6B
$1.6M 0.02%
28,979
-17,108
-37% -$946K
IVOO icon
648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.6M 0.02%
24,988
+13,642
+120% +$872K
DLR icon
649
Digital Realty Trust
DLR
$55.9B
$1.6M 0.02%
13,990
-2,934
-17% -$335K
HTGC icon
650
Hercules Capital
HTGC
$3.51B
$1.6M 0.02%
121,723
-6,896
-5% -$90.4K
24 25
26
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