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
JWN
1076
DELISTED
Nordstrom
JWN
$1.23M 0.01%
30,035
-10,723
LKQ icon
1077
LKQ Corp
LKQ
$7.9B
$1.23M 0.01%
34,462
+20,735
GGG icon
1078
Graco
GGG
$14.6B
$1.23M 0.01%
23,603
+2,102
FLTB icon
1079
Fidelity Limited Term Bond ETF
FLTB
$379M
$1.22M 0.01%
23,849
+2,437
XMVM icon
1080
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$1.22M 0.01%
34,490
+2,767
GDV icon
1081
Gabelli Dividend & Income Trust
GDV
$2.46B
$1.22M 0.01%
55,370
-852
DHS icon
1082
WisdomTree US High Dividend Fund
DHS
$1.41B
$1.21M 0.01%
15,740
-462
BN icon
1083
Brookfield
BN
$91B
$1.21M 0.01%
58,563
-18,857
LIT icon
1084
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$1.21M 0.01%
44,142
+991
RWJ icon
1085
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.21M 0.01%
53,223
-106,458
ALB icon
1086
Albemarle
ALB
$19.8B
$1.21M 0.01%
16,547
+3,597
RZG icon
1087
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$1.21M 0.01%
30,561
-1,860
WRK
1088
DELISTED
WestRock Company
WRK
$1.21M 0.01%
28,072
-842
ICHR icon
1089
Ichor Holdings
ICHR
$1.55B
$1.2M 0.01%
36,045
+35,617
LAMR icon
1090
Lamar Advertising Co
LAMR
$13.6B
$1.2M 0.01%
13,398
-387
ILCV icon
1091
iShares Morningstar Value ETF
ILCV
$1.18B
$1.19M 0.01%
20,360
+4,436
ING icon
1092
ING
ING
$78.5B
$1.19M 0.01%
99,057
+4,933
HYT icon
1093
BlackRock Corporate High Yield Fund
HYT
$1.42B
$1.19M 0.01%
106,111
+24,781
AG icon
1094
First Majestic Silver
AG
$12.7B
$1.19M 0.01%
96,988
+2,742
KTF
1095
DWS Municipal Income Trust
KTF
$358M
$1.19M 0.01%
104,671
+18,958
KL
1096
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.19M 0.01%
26,888
-3,342
IMTB icon
1097
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$1.18M 0.01%
23,256
+2,764
SBIO icon
1098
ALPS Medical Breakthroughs ETF
SBIO
$138M
$1.17M 0.01%
27,719
+4,065
EWJ icon
1099
iShares MSCI Japan ETF
EWJ
$19.2B
$1.17M 0.01%
19,733
+634
FITB
1100
Fifth Third Bancorp
FITB
$40.6B
$1.17M 0.01%
38,033
+5,762
42 43
44
45 46