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
SCHA icon
1101
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.17M 0.01%
61,808
+10,240
HPI
1102
John Hancock Preferred Income Fund
HPI
$433M
$1.17M 0.01%
51,095
+483
UTG icon
1103
Reaves Utility Income Fund
UTG
$3.66B
$1.17M 0.01%
31,500
+601
SHYD icon
1104
VanEck Short High Yield Muni ETF
SHYD
$416M
$1.16M 0.01%
46,176
-141
CACI icon
1105
CACI
CACI
$13.3B
$1.16M 0.01%
4,653
-393
ATO icon
1106
Atmos Energy
ATO
$30.5B
$1.16M 0.01%
10,368
+1,591
NCZ
1107
Virtus Convertible & Income Fund II
NCZ
$272M
$1.16M 0.01%
56,509
-3,360
B
1108
Barrick Mining
B
$76.1B
$1.16M 0.01%
62,302
+6,876
AWR icon
1109
American States Water
AWR
$2.85B
$1.16M 0.01%
13,317
-826
X
1110
DELISTED
US Steel
X
$1.15M 0.01%
101,187
+1,513
FCOM icon
1111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.15M 0.01%
32,214
+12,654
RY icon
1112
Royal Bank of Canada
RY
$230B
$1.15M 0.01%
14,545
-1,438
MUNI icon
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.15M 0.01%
20,794
-268
APTV icon
1114
Aptiv
APTV
$15B
$1.14M 0.01%
12,037
-5,994
OSK icon
1115
Oshkosh
OSK
$9.53B
$1.14M 0.01%
12,047
+445
BYLD icon
1116
iShares Yield Optimized Bond ETF
BYLD
$321M
$1.14M 0.01%
44,423
+4,791
IXC icon
1117
iShares Global Energy ETF
IXC
$2.29B
$1.14M 0.01%
36,891
-20,796
BWX icon
1118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$1.13M 0.01%
39,391
-458
SMB icon
1119
VanEck Short Muni ETF
SMB
$302M
$1.13M 0.01%
63,554
-666
FIVE icon
1120
Five Below
FIVE
$12.1B
$1.13M 0.01%
8,833
-504
HPF
1121
John Hancock Preferred Income Fund II
HPF
$344M
$1.12M 0.01%
50,295
+3,057
KYN icon
1122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.12M 0.01%
80,209
+9,866
PENG
1123
Penguin Solutions Inc
PENG
$971M
$1.11M 0.01%
58,804
+56,818
OUNZ icon
1124
VanEck Merk Gold Trust
OUNZ
$3.15B
$1.11M 0.01%
74,975
-1,436
WAT icon
1125
Waters Corp
WAT
$29.2B
$1.11M 0.01%
4,761
+3,267
43 44
45
46 47