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
PHO icon
1326
Invesco Water Resources ETF
PHO
$2.02B
$835K 0.01%
21,604
+1,692
BST icon
1327
BlackRock Science and Technology Trust
BST
$1.39B
$834K 0.01%
25,366
-3,492
BGG
1328
DELISTED
Briggs & Stratton Corp.
BGG
$834K 0.01%
125,203
-7,237
DMO
1329
Western Asset Mortgage Opportunity Fund
DMO
$123M
$833K 0.01%
41,032
+1,597
MIDD icon
1330
Middleby
MIDD
$7.58B
$833K 0.01%
7,600
-476
PHYS icon
1331
Sprott Physical Gold
PHYS
$18.9B
$833K 0.01%
68,447
+1,702
FDNI icon
1332
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
$832K 0.01%
33,922
+25,091
UOCT icon
1333
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$832K 0.01%
33,339
-11,226
FTXO icon
1334
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$831K 0.01%
29,475
+727
BKH icon
1335
Black Hills Corp
BKH
$5.29B
$828K 0.01%
10,533
-1,375
SPMD icon
1336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$828K 0.01%
22,869
+11,419
USHY icon
1337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$828K 0.01%
20,137
+17,735
BSCO
1338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$822K 0.01%
38,288
+13,751
ALK icon
1339
Alaska Air
ALK
$4.74B
$820K 0.01%
12,103
-417
AVB icon
1340
AvalonBay Communities
AVB
$24.1B
$820K 0.01%
3,912
+367
AMN icon
1341
AMN Healthcare
AMN
$788M
$817K 0.01%
13,111
+5,375
URTH icon
1342
iShares MSCI World ETF
URTH
$6.73B
$817K 0.01%
8,273
+2,161
RPAI
1343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$817K 0.01%
60,924
-3,035
GLPG icon
1344
Galapagos
GLPG
$2.15B
$815K 0.01%
3,941
+238
EDIV icon
1345
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$811K 0.01%
25,275
+511
BMRN icon
1346
BioMarin Pharmaceuticals
BMRN
$11.6B
$808K 0.01%
9,565
+446
FNV icon
1347
Franco-Nevada
FNV
$51.2B
$807K 0.01%
7,812
-705
CRL icon
1348
Charles River Laboratories
CRL
$8.32B
$802K 0.01%
5,241
+561
FDLO icon
1349
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$801K 0.01%
20,699
+9,462
FIW icon
1350
First Trust Water ETF
FIW
$1.85B
$799K 0.01%
13,318
+967
52 53
54
55 56