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
ITB icon
976
iShares US Home Construction ETF
ITB
$2.46B
$1.48M 0.01%
33,263
+3,190
PAAS icon
977
Pan American Silver
PAAS
$25.1B
$1.48M 0.01%
62,299
+43,058
SYSB
978
iShares Systematic Bond ETF
SYSB
$863M
$1.47M 0.01%
14,441
-935
TDG icon
979
TransDigm Group
TDG
$70.7B
$1.46M 0.01%
2,606
+353
CRUS icon
980
Cirrus Logic
CRUS
$6.88B
$1.46M 0.01%
17,713
+5,291
WFC.PRL icon
981
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.45M 0.01%
1,002
-69
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.8B
$1.45M 0.01%
11,263
-974
AIG icon
983
American International
AIG
$41.4B
$1.45M 0.01%
28,172
-3,408
IYC icon
984
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.45M 0.01%
25,308
-136,184
RFFC icon
985
ALPS Active Equity Opportunity ETF
RFFC
$27.5M
$1.44M 0.01%
40,442
-1,873
AMED
986
DELISTED
Amedisys
AMED
$1.44M 0.01%
8,626
+5,896
DRI icon
987
Darden Restaurants
DRI
$23.4B
$1.44M 0.01%
13,171
+1,154
HAL icon
988
Halliburton
HAL
$29.6B
$1.43M 0.01%
58,580
-16,236
AVK
989
Advent Convertible and Income Fund
AVK
$543M
$1.43M 0.01%
94,324
-3,065
AIVL icon
990
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$1.43M 0.01%
15,439
+233
FGD icon
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$1.42M 0.01%
57,072
+458
ESS icon
992
Essex Property Trust
ESS
$16B
$1.42M 0.01%
4,715
+331
TTWO icon
993
Take-Two Interactive
TTWO
$38.7B
$1.42M 0.01%
11,578
+1,398
DTH icon
994
WisdomTree International High Dividend Fund
DTH
$632M
$1.42M 0.01%
33,635
+33,521
WBIN
995
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$1.41M 0.01%
72,149
-17,718
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.41M 0.01%
47,826
+9,826
GWPH
997
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.41M 0.01%
13,509
+7,925
SPTS icon
998
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$1.41M 0.01%
47,027
+7,100
BFH icon
999
Bread Financial
BFH
$3.14B
$1.4M 0.01%
15,644
+10,084
FLQM icon
1000
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$1.4M 0.01%
42,006
+41,714
38 39
40
41 42