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
CERN
701
DELISTED
Cerner Corp
CERN
$2.58M 0.02%
35,159
-2,476
LH icon
702
Labcorp
LH
$22.1B
$2.56M 0.02%
17,652
+315
JMIN
703
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.54M 0.02%
81,104
+33,356
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.02%
22,676
+4,219
WCG
705
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.52M 0.02%
7,617
+7,168
SPOT icon
706
Spotify
SPOT
$109B
$2.5M 0.02%
16,750
+13,612
DJP icon
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$779M
$2.48M 0.02%
108,878
+8,486
JBHT icon
708
JB Hunt Transport Services
JBHT
$20.4B
$2.48M 0.02%
21,274
+10,175
PJUN icon
709
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$2.48M 0.02%
91,083
CIM
710
Chimera Investment
CIM
$1.13B
$2.48M 0.02%
40,192
+13,897
SNN icon
711
Smith & Nephew
SNN
$14B
$2.48M 0.02%
51,550
+30,336
HBI
712
DELISTED
Hanesbrands
HBI
$2.46M 0.02%
165,380
+56,067
FE icon
713
FirstEnergy
FE
$29.3B
$2.46M 0.02%
50,468
-12,659
TLH icon
714
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.43M 0.02%
16,936
+4,521
XLC icon
715
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.43M 0.02%
45,275
-66,684
JHMM icon
716
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$2.43M 0.02%
61,993
-7,236
RPM icon
717
RPM International
RPM
$13.1B
$2.42M 0.02%
31,560
+4,272
FFIV icon
718
F5
FFIV
$16.2B
$2.41M 0.02%
17,264
+4,766
EOG icon
719
EOG Resources
EOG
$68.6B
$2.41M 0.02%
28,713
-780
RITM icon
720
Rithm Capital
RITM
$5.52B
$2.4M 0.02%
149,191
+11,262
JSML icon
721
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$2.4M 0.02%
51,165
+41,613
GXC icon
722
State Street SPDR S&P China ETF
GXC
$512M
$2.4M 0.02%
23,371
+1,163
MCHP icon
723
Microchip Technology
MCHP
$35.4B
$2.4M 0.02%
45,798
+4,270
AWF
724
AllianceBernstein Global High Income Fund
AWF
$875M
$2.4M 0.02%
197,546
+11,374
ALC icon
725
Alcon
ALC
$39.3B
$2.4M 0.02%
42,338
-464
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