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
J icon
1051
Jacobs Solutions
J
$15.6B
$1.28M 0.01%
17,252
+9,997
GNRC icon
1052
Generac Holdings
GNRC
$12.5B
$1.28M 0.01%
12,730
-488
SU icon
1053
Suncor Energy
SU
$69.2B
$1.28M 0.01%
38,947
+769
LPT
1054
DELISTED
Liberty Property Trust
LPT
$1.27M 0.01%
21,227
+5,057
PMM
1055
Putnam Managed Municipal Income
PMM
$271M
$1.27M 0.01%
159,373
+6,239
EVRG icon
1056
Evergy
EVRG
$18.7B
$1.27M 0.01%
19,546
-6,268
EDU icon
1057
New Oriental
EDU
$8.56B
$1.27M 0.01%
10,484
+415
FCAL icon
1058
First Trust California Municipal High income ETF
FCAL
$208M
$1.26M 0.01%
23,652
+3,835
HWKN icon
1059
Hawkins
HWKN
$3.09B
$1.26M 0.01%
55,054
+29,240
IYG icon
1060
iShares US Financial Services ETF
IYG
$1.9B
$1.26M 0.01%
24,897
+12,978
HQL
1061
abrdn Life Sciences Investors
HQL
$499M
$1.26M 0.01%
72,236
+4,338
LDSF icon
1062
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$1.26M 0.01%
61,294
+14,299
BAB icon
1063
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.25M 0.01%
39,534
+1,195
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.25M 0.01%
35,640
+1,750
STAG icon
1065
STAG Industrial
STAG
$7.32B
$1.25M 0.01%
39,625
-853
STLD icon
1066
Steel Dynamics
STLD
$26.7B
$1.25M 0.01%
36,761
-1,247
EEFT icon
1067
Euronet Worldwide
EEFT
$2.91B
$1.25M 0.01%
7,927
+4,556
PEY icon
1068
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$1.25M 0.01%
65,764
-4,578
SKT icon
1069
Tanger
SKT
$4.07B
$1.24M 0.01%
84,493
+5,689
MLCO icon
1070
Melco Resorts & Entertainment
MLCO
$2.18B
$1.24M 0.01%
51,346
+249
BIP icon
1071
Brookfield Infrastructure Partners
BIP
$18B
$1.24M 0.01%
41,467
-3,258
ARKG icon
1072
ARK Genomic Revolution ETF
ARKG
$1.11B
$1.23M 0.01%
36,785
+7,228
FANG icon
1073
Diamondback Energy
FANG
$49.8B
$1.23M 0.01%
13,270
+10,656
HSBC icon
1074
HSBC
HSBC
$295B
$1.23M 0.01%
31,530
+1,966
FBIN icon
1075
Fortune Brands Innovations
FBIN
$5.42B
$1.23M 0.01%
22,000
+1,512
41 42
43
44 45