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
AN icon
1426
AutoNation
AN
$6.66B
$712K ﹤0.01%
14,644
+13,847
JD icon
1427
JD.com
JD
$39.9B
$710K ﹤0.01%
20,131
-1,887
PPT
1428
Putnam Premier Income Trust
PPT
$336M
$710K ﹤0.01%
130,707
+29,043
CLF icon
1429
Cleveland-Cliffs
CLF
$5.29B
$708K ﹤0.01%
84,272
+1,654
FFTY icon
1430
Innovator IBD 50 ETF
FFTY
$89.2M
$708K ﹤0.01%
20,400
-10,393
WNS
1431
DELISTED
WNS Holdings
WNS
$708K ﹤0.01%
10,738
-318
ROL icon
1432
Rollins
ROL
$27.1B
$706K ﹤0.01%
32,007
-63,350
LOPE icon
1433
Grand Canyon Education
LOPE
$4.37B
$704K ﹤0.01%
7,350
+2,590
RNP icon
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$704K ﹤0.01%
29,564
-6,813
SEE icon
1435
Sealed Air
SEE
$6.19B
$704K ﹤0.01%
17,668
-18,883
SLF icon
1436
Sun Life Financial
SLF
$35.2B
$703K ﹤0.01%
15,423
+173
RNR icon
1437
RenaissanceRe
RNR
$12.9B
$701K ﹤0.01%
3,570
-214
TM icon
1438
Toyota
TM
$288B
$701K ﹤0.01%
4,994
+186
HQH
1439
abrdn Healthcare Investors
HQH
$1.03B
$700K ﹤0.01%
33,558
+8,093
CMA
1440
DELISTED
Comerica
CMA
$699K ﹤0.01%
9,756
-1,721
MUA icon
1441
BlackRock MuniAssets Fund
MUA
$419M
$699K ﹤0.01%
46,108
+2,939
EVV
1442
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$697K ﹤0.01%
52,609
-3,157
RVT icon
1443
Royce Value Trust
RVT
$2.06B
$695K ﹤0.01%
47,133
+2,141
TTEK icon
1444
Tetra Tech
TTEK
$8.75B
$693K ﹤0.01%
40,185
+1,740
ELAN icon
1445
Elanco Animal Health
ELAN
$11.8B
$691K ﹤0.01%
23,481
+5,361
GDO
1446
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.9M
$691K ﹤0.01%
37,896
+13,898
SRET icon
1447
Global X SuperDividend REIT ETF
SRET
$219M
$691K ﹤0.01%
14,987
+2,384
MEC icon
1448
Mayville Engineering Co
MEC
$387M
$690K ﹤0.01%
73,608
+72,528
CVGW icon
1449
Calavo Growers
CVGW
$453M
$688K ﹤0.01%
7,589
+203
UHT
1450
Universal Health Realty Income Trust
UHT
$598M
$687K ﹤0.01%
5,849
-168
56 57
58
59 60