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
JKHY icon
926
Jack Henry & Associates
JKHY
$12B
$1.61M 0.01%
11,079
-145
EV
927
DELISTED
Eaton Vance Corp.
EV
$1.61M 0.01%
34,449
+7,612
EWC icon
928
iShares MSCI Canada ETF
EWC
$4.33B
$1.61M 0.01%
53,714
+17,874
VNQI icon
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.6M 0.01%
27,045
+217
QQQX icon
930
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$1.6M 0.01%
66,449
+613
PAUG icon
931
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$1.59M 0.01%
61,814
+2,000
BXMX icon
932
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.59M 0.01%
115,473
+4,903
RF icon
933
Regions Financial
RF
$22.7B
$1.59M 0.01%
92,448
-6,129
BSJO
934
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.58M 0.01%
62,073
+57,606
MUC icon
935
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.58M 0.01%
112,828
-570
BAH icon
936
Booz Allen Hamilton
BAH
$9.19B
$1.58M 0.01%
22,151
-892
AOR icon
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.27B
$1.57M 0.01%
32,885
-542
TDY icon
938
Teledyne Technologies
TDY
$30.3B
$1.57M 0.01%
4,543
-690
UJAN icon
939
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.57M 0.01%
56,429
+16,600
CMBS icon
940
iShares CMBS ETF
CMBS
$505M
$1.57M 0.01%
29,715
+13,503
SONY icon
941
Sony
SONY
$127B
$1.57M 0.01%
115,130
-2,235
FTNT icon
942
Fortinet
FTNT
$61.3B
$1.56M 0.01%
73,265
-8,505
WTRG icon
943
Essential Utilities
WTRG
$11.2B
$1.56M 0.01%
33,312
-1,718
ANET icon
944
Arista Networks
ANET
$174B
$1.56M 0.01%
122,992
+6,080
DLN icon
945
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$1.55M 0.01%
29,304
+504
IGM icon
946
iShares Expanded Tech Sector ETF
IGM
$8.23B
$1.55M 0.01%
38,382
-12,642
CTRA icon
947
Coterra Energy
CTRA
$23.7B
$1.54M 0.01%
88,610
+60,506
QABA icon
948
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$73.7M
$1.53M 0.01%
29,559
-4,435
VMC icon
949
Vulcan Materials
VMC
$34.8B
$1.53M 0.01%
10,646
+377
MGV icon
950
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.53M 0.01%
17,560
-312
36 37
38
39 40