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
VCLT icon
801
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$2.04M 0.01%
20,096
-40,885
DVYE icon
802
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$2.03M 0.01%
49,981
+6,817
SOXX icon
803
iShares Semiconductor ETF
SOXX
$21.5B
$2.03M 0.01%
24,213
-30,972
APAM icon
804
Artisan Partners
APAM
$2.58B
$2.02M 0.01%
62,526
-1,445
DLTR icon
805
Dollar Tree
DLTR
$23.2B
$2.02M 0.01%
21,461
+987
WHR icon
806
Whirlpool
WHR
$3.71B
$2.02M 0.01%
13,646
+6,926
STWD icon
807
Starwood Property Trust
STWD
$6.61B
$2.01M 0.01%
80,744
-2,999
BDCS
808
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2M 0.01%
98,087
-1,277
FXU icon
809
First Trust Utilities AlphaDEX Fund
FXU
$838M
$2M 0.01%
68,405
+1,088
HISF icon
810
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
$2M 0.01%
38,876
-1,905
VRP icon
811
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$2M 0.01%
77,282
+33,772
AMJ
812
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 0.01%
91,134
+25,183
INFO
813
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.01%
26,369
+4,205
GNTX icon
814
Gentex
GNTX
$4.65B
$1.98M 0.01%
68,375
-4,150
MJ icon
815
Amplify Alternative Harvest ETF
MJ
$124M
$1.98M 0.01%
9,638
-1,297
SBAC icon
816
SBA Communications
SBAC
$20.5B
$1.98M 0.01%
8,209
+1,687
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.98M 0.01%
36,100
+2,834
PCN
818
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$1.98M 0.01%
103,439
+5,446
IUSB icon
819
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.97M 0.01%
37,841
+11,530
NVO icon
820
Novo Nordisk
NVO
$172B
$1.97M 0.01%
67,962
+3,588
IART icon
821
Integra LifeSciences
IART
$744M
$1.96M 0.01%
33,610
+243
AVY icon
822
Avery Dennison
AVY
$13.4B
$1.96M 0.01%
14,967
+8,846
XLNX
823
DELISTED
Xilinx Inc
XLNX
$1.96M 0.01%
19,973
-9,251
HEI icon
824
HEICO Corp
HEI
$42.7B
$1.95M 0.01%
17,089
-417
GPC icon
825
Genuine Parts
GPC
$15.2B
$1.95M 0.01%
18,347
+1,523
31 32
33
34 35