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
ROBT icon
676
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$2.69M 0.02%
78,061
+8,258
REGL icon
677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$2.68M 0.02%
44,574
-35,718
TTD icon
678
Trade Desk
TTD
$13.2B
$2.68M 0.02%
103,080
-5,270
QQEW icon
679
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$2.68M 0.02%
36,253
+30,416
KLAC icon
680
KLA
KLAC
$190B
$2.67M 0.02%
15,013
+6,227
PGF icon
681
Invesco Financial Preferred ETF
PGF
$735M
$2.67M 0.02%
141,535
-3,827
ROP icon
682
Roper Technologies
ROP
$36.4B
$2.67M 0.02%
7,524
+511
GOF icon
683
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$2.66M 0.02%
147,166
-83,520
BBY icon
684
Best Buy
BBY
$13.6B
$2.66M 0.02%
30,268
-15,887
GCOW icon
685
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$2.66M 0.02%
84,589
+32,312
FIDU icon
686
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$2.66M 0.02%
63,150
-7,912
ITM icon
687
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.65M 0.02%
52,839
-122
PWB icon
688
Invesco Large Cap Growth ETF
PWB
$1.55B
$2.65M 0.02%
51,574
-156,811
KORP icon
689
American Century Diversified Corporate Bond ETF
KORP
$755M
$2.64M 0.02%
51,580
-13,337
BUD icon
690
AB InBev
BUD
$142B
$2.64M 0.02%
32,172
-1,061
GCV
691
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$2.63M 0.02%
449,890
+303,380
FUTY icon
692
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$2.63M 0.02%
62,137
+8,999
PSEC icon
693
Prospect Capital
PSEC
$1.29B
$2.61M 0.02%
405,053
+38,861
ICLR icon
694
Icon
ICLR
$8.14B
$2.61M 0.02%
15,139
+228
PANW icon
695
Palo Alto Networks
PANW
$135B
$2.6M 0.02%
67,374
-3,378
ORLY icon
696
O'Reilly Automotive
ORLY
$79.4B
$2.59M 0.02%
88,815
-85,140
CINF icon
697
Cincinnati Financial
CINF
$25.6B
$2.58M 0.02%
24,568
-1,363
PCAR icon
698
PACCAR
PCAR
$62.6B
$2.58M 0.02%
48,927
-6,704
BSJN
699
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.58M 0.02%
98,825
-15,915
FDS icon
700
Factset
FDS
$7.87B
$2.58M 0.02%
9,615
-470
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