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
PBA icon
1226
Pembina Pipeline
PBA
$25.9B
$953K 0.01%
25,703
-131
LTPZ icon
1227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$952K 0.01%
13,224
+2,272
LYG icon
1228
Lloyds Banking Group
LYG
$78.6B
$951K 0.01%
286,974
-5,250
MLM icon
1229
Martin Marietta Materials
MLM
$36B
$949K 0.01%
3,393
-388
WAL icon
1230
Western Alliance Bancorporation
WAL
$7.65B
$949K 0.01%
16,621
-289
ODFL icon
1231
Old Dominion Freight Line
ODFL
$39.3B
$948K 0.01%
14,994
+7,068
SEDG icon
1232
SolarEdge
SEDG
$2.18B
$948K 0.01%
9,960
-2,614
QLD icon
1233
ProShares Ultra QQQ
QLD
$9.84B
$943K 0.01%
61,888
SPR
1234
DELISTED
Spirit AeroSystems
SPR
$940K 0.01%
12,873
+7,353
CNP icon
1235
CenterPoint Energy
CNP
$28.1B
$939K 0.01%
34,428
+10,361
NRK icon
1236
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$939K 0.01%
69,228
+131
DBRG icon
1237
DigitalBridge
DBRG
$2.81B
$938K 0.01%
49,376
+2,860
XSVM icon
1238
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$937K 0.01%
27,684
-249
AMRN
1239
Amarin Corp
AMRN
$340M
$935K 0.01%
2,181
+492
CALF icon
1240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$933K 0.01%
34,445
+450
BXP icon
1241
Boston Properties
BXP
$8.27B
$932K 0.01%
6,756
-237
CGNX icon
1242
Cognex
CGNX
$8.45B
$931K 0.01%
16,638
-1,974
AOD
1243
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$929K 0.01%
103,817
+4,304
UBSI icon
1244
United Bankshares
UBSI
$5.49B
$929K 0.01%
23,999
+1,106
STOR
1245
DELISTED
STORE Capital Corporation
STOR
$929K 0.01%
24,937
+8,504
CRON
1246
Cronos Group
CRON
$970M
$928K 0.01%
121,127
+48,241
MFEM icon
1247
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$927K 0.01%
37,290
-963
NKX icon
1248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$927K 0.01%
60,901
+23,831
VPL icon
1249
Vanguard FTSE Pacific ETF
VPL
$8.25B
$922K 0.01%
13,238
-766
ANAB icon
1250
AnaptysBio
ANAB
$1.86B
$920K 0.01%
56,602
-2
48 49
50
51 52