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
DMRL
1276
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$890K 0.01%
14,533
+6,652
BURL icon
1277
Burlington
BURL
$19.1B
$887K 0.01%
3,890
+74
HPS
1278
John Hancock Preferred Income Fund III
HPS
$470M
$887K 0.01%
45,965
+5,240
LEA icon
1279
Lear
LEA
$5.98B
$887K 0.01%
6,437
-710
MRTX
1280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$887K 0.01%
6,881
+6,877
DEEF icon
1281
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$881K 0.01%
30,672
-3,262
ETW
1282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$880K 0.01%
84,815
-48,289
FDVV icon
1283
Fidelity High Dividend ETF
FDVV
$8.6B
$878K 0.01%
27,019
+4,506
PAYS icon
1284
Paysign
PAYS
$200M
$878K 0.01%
86,477
+20,812
CPB icon
1285
Campbell Soup
CPB
$6.84B
$875K 0.01%
17,705
-693
PGZ
1286
Principal Real Estate Income Fund
PGZ
$67M
$872K 0.01%
41,310
+3,480
HXL icon
1287
Hexcel
HXL
$6.42B
$870K 0.01%
11,858
+1,645
JPMB icon
1288
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
$869K 0.01%
16,920
+11,592
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
$867K 0.01%
45,751
-1,464
BSTZ icon
1290
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$865K 0.01%
+42,200
BEN icon
1291
Franklin Resources
BEN
$13B
$863K 0.01%
33,216
-21,011
ETX
1292
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$863K 0.01%
39,408
RSPM icon
1293
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$862K 0.01%
37,075
-4,440
ABB
1294
DELISTED
ABB Ltd
ABB
$862K 0.01%
35,828
+1,879
AB icon
1295
AllianceBernstein
AB
$3.62B
$860K 0.01%
28,431
+7,357
TCPC icon
1296
BlackRock TCP Capital
TCPC
$318M
$860K 0.01%
61,170
-40,141
BKN
1297
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$859K 0.01%
55,153
-983
CHW
1298
Calamos Global Dynamic Income Fund
CHW
$492M
$859K 0.01%
98,832
+11,475
OC icon
1299
Owens Corning
OC
$8.63B
$859K 0.01%
13,187
+68
VAR
1300
DELISTED
Varian Medical Systems, Inc.
VAR
$858K 0.01%
6,051
+2,331
50 51
52
53 54