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
SYNA icon
1001
Synaptics
SYNA
$2.97B
$1.4M 0.01%
21,246
+20,049
IGPT icon
1002
Invesco AI and Next Gen Software ETF
IGPT
$700M
$1.39M 0.01%
41,799
-20,253
ALLY icon
1003
Ally Financial
ALLY
$11.4B
$1.39M 0.01%
45,436
-80,573
IYE icon
1004
iShares US Energy ETF
IYE
$1.66B
$1.38M 0.01%
43,013
+2,599
QDEF icon
1005
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$1.38M 0.01%
28,926
+4,469
ACP
1006
abrdn Income Credit Strategies Fund
ACP
$674M
$1.38M 0.01%
120,498
+3,852
CBRE icon
1007
CBRE Group
CBRE
$39.2B
$1.38M 0.01%
22,476
+3,370
VTWO icon
1008
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.37M 0.01%
20,642
-242
HYZD icon
1009
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$1.37M 0.01%
59,048
+12,087
VYMI icon
1010
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.37M 0.01%
21,468
+2,921
SCHC icon
1011
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$1.37M 0.01%
39,507
+3,756
COO icon
1012
Cooper Companies
COO
$14.4B
$1.37M 0.01%
17,040
-1,288
ETV
1013
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.37M 0.01%
91,375
-57,532
AOS icon
1014
A.O. Smith
AOS
$9.41B
$1.36M 0.01%
28,637
+859
RHI icon
1015
Robert Half
RHI
$2.35B
$1.36M 0.01%
21,502
-2,790
CTSH icon
1016
Cognizant
CTSH
$29.9B
$1.35M 0.01%
21,816
+1,218
TSCO icon
1017
Tractor Supply
TSCO
$26B
$1.35M 0.01%
72,375
-62,155
BKI
1018
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.35M 0.01%
20,956
+1,392
BAUG icon
1019
Innovator US Equity Buffer ETF August
BAUG
$188M
$1.35M 0.01%
50,731
-3,851
COLD icon
1020
Americold
COLD
$3.35B
$1.35M 0.01%
38,383
+5,816
USIG icon
1021
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$1.34M 0.01%
23,095
-2,335
PTIN icon
1022
Pacer Trendpilot International ETF
PTIN
$175M
$1.34M 0.01%
50,186
+18,093
CDNS icon
1023
Cadence Design Systems
CDNS
$81.1B
$1.34M 0.01%
19,348
+1,218
EFT
1024
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.34M 0.01%
97,657
+5,562
ERIE icon
1025
Erie Indemnity
ERIE
$12.7B
$1.33M 0.01%
8,028
-40
39 40
41
42 43