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
GBAB
1301
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$857K 0.01%
36,218
+11,749
FICO icon
1302
Fair Isaac
FICO
$27.6B
$853K 0.01%
2,278
+1,936
SMG icon
1303
ScottsMiracle-Gro
SMG
$3.64B
$853K 0.01%
8,028
+1,052
RSPN icon
1304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$852K 0.01%
31,380
-21,830
IJUL icon
1305
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$851K 0.01%
35,795
+9,308
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$851K 0.01%
24,820
+962
GWRE icon
1307
Guidewire Software
GWRE
$13.5B
$849K 0.01%
7,734
+1,100
RFDI icon
1308
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$849K 0.01%
14,159
-1,008
WDAY icon
1309
Workday
WDAY
$36.3B
$849K 0.01%
5,160
-126
GMF icon
1310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$848K 0.01%
8,198
-632
IXP icon
1311
iShares Global Comm Services ETF
IXP
$635M
$846K 0.01%
13,761
+1,996
RBC icon
1312
RBC Bearings
RBC
$17.7B
$845K 0.01%
5,343
+193
THQ
1313
abrdn Healthcare Opportunities Fund
THQ
$756M
$845K 0.01%
44,328
+5,307
VCV icon
1314
Invesco California Value Municipal Income Trust
VCV
$523M
$843K 0.01%
65,701
+15
CGBD icon
1315
Carlyle Secured Lending
CGBD
$782M
$841K 0.01%
62,854
+7,408
CNC icon
1316
Centene
CNC
$17.6B
$841K 0.01%
13,381
-1,516
FAD icon
1317
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$841K 0.01%
10,885
+64
XPO icon
1318
XPO
XPO
$22.7B
$840K 0.01%
30,455
-5,228
AR icon
1319
Antero Resources
AR
$12.2B
$837K 0.01%
293,538
+288,640
BTT icon
1320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$837K 0.01%
34,602
-8,391
PJP icon
1321
Invesco Pharmaceuticals ETF
PJP
$408M
$837K 0.01%
12,925
-1,266
NTR icon
1322
Nutrien
NTR
$38.2B
$836K 0.01%
17,480
-283
SIRI icon
1323
SiriusXM
SIRI
$7.49B
$836K 0.01%
11,689
-520
ETR icon
1324
Entergy
ETR
$47B
$835K 0.01%
13,938
+1,564
HSIC icon
1325
Henry Schein
HSIC
$8.77B
$835K 0.01%
12,529
+10,009
51 52
53
54 55