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
IXJ icon
726
iShares Global Healthcare ETF
IXJ
$3.98B
$2.39M 0.02%
34,792
+1,268
SDOG icon
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$2.38M 0.02%
50,800
+1,461
ETJ
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$2.38M 0.02%
254,778
+18,618
MRSH
729
Marsh
MRSH
$84.2B
$2.37M 0.02%
21,260
-892
TEL icon
730
TE Connectivity
TEL
$59.6B
$2.36M 0.02%
24,589
+851
SNY icon
731
Sanofi
SNY
$106B
$2.35M 0.02%
46,908
+836
PFXF icon
732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$2.35M 0.02%
116,035
+30,798
UI icon
733
Ubiquiti
UI
$46.6B
$2.34M 0.02%
12,388
-403
MKC icon
734
McCormick & Company Non-Voting
MKC
$17B
$2.34M 0.02%
27,590
-2,872
VEEV icon
735
Veeva Systems
VEEV
$31.2B
$2.34M 0.02%
16,600
+1,545
INSP icon
736
Inspire Medical Systems
INSP
$1.7B
$2.33M 0.02%
31,462
+19,993
SUB icon
737
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.32M 0.02%
21,707
+1,775
K
738
DELISTED
Kellanova
K
$2.32M 0.02%
35,664
-739
TSN icon
739
Tyson Foods
TSN
$21.2B
$2.31M 0.02%
25,412
-17,994
PHM icon
740
Pultegroup
PHM
$23.9B
$2.31M 0.02%
59,571
-14,315
LVS icon
741
Las Vegas Sands
LVS
$36.5B
$2.31M 0.02%
33,461
-934
LUMN icon
742
Lumen
LUMN
$6.86B
$2.31M 0.02%
174,577
-94,437
EZM icon
743
WisdomTree US MidCap Fund
EZM
$835M
$2.3M 0.02%
54,636
-16,685
TT icon
744
Trane Technologies
TT
$96B
$2.3M 0.02%
17,277
-17,083
FFC
745
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$2.29M 0.02%
105,672
+32,906
GALT icon
746
Galectin Therapeutics
GALT
$197M
$2.29M 0.02%
799,846
+23,044
FUN icon
747
Cedar Fair
FUN
$1.63B
$2.28M 0.02%
41,191
+17,375
SNPS icon
748
Synopsys
SNPS
$82.9B
$2.28M 0.02%
16,397
+2,956
KR icon
749
Kroger
KR
$45.7B
$2.27M 0.02%
78,234
-2,129
PARA
750
DELISTED
Paramount Global Class B
PARA
$2.26M 0.02%
53,873
+21,705
28 29
30
31 32