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
TPR icon
1451
Tapestry
TPR
$30B
$686K ﹤0.01%
25,473
-17,775
AMCR icon
1452
Amcor
AMCR
$19.6B
$684K ﹤0.01%
12,633
-926
ISCV icon
1453
iShares Morningstar Small-Cap Value ETF
ISCV
$594M
$684K ﹤0.01%
14,316
-3,309
CHRW icon
1454
C.H. Robinson
CHRW
$20.9B
$681K ﹤0.01%
8,708
-572
HPE icon
1455
Hewlett Packard
HPE
$28.5B
$679K ﹤0.01%
42,836
+2,735
ST icon
1456
Sensata Technologies
ST
$5.16B
$675K ﹤0.01%
12,540
+2,280
VNM icon
1457
VanEck Vietnam ETF
VNM
$579M
$673K ﹤0.01%
42,098
-2,032
JRS icon
1458
Nuveen Real Estate Income Fund
JRS
$228M
$672K ﹤0.01%
63,251
-1,572
KBWD icon
1459
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$672K ﹤0.01%
30,640
+1,443
TER icon
1460
Teradyne
TER
$47.3B
$672K ﹤0.01%
9,852
-21,314
SITE icon
1461
SiteOne Landscape Supply
SITE
$6.01B
$671K ﹤0.01%
7,401
+967
RPV icon
1462
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$670K ﹤0.01%
9,664
-8,737
ESGD icon
1463
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$669K ﹤0.01%
9,734
+4,031
IPGP icon
1464
IPG Photonics
IPGP
$5.09B
$668K ﹤0.01%
4,613
-75
NBIS
1465
Nebius Group N.V.
NBIS
$28.3B
$668K ﹤0.01%
15,338
-1,860
INDA icon
1466
iShares MSCI India ETF
INDA
$8.67B
$668K ﹤0.01%
19,013
+4,410
BJAN icon
1467
Innovator US Equity Buffer ETF January
BJAN
$364M
$667K ﹤0.01%
22,900
+4,997
CPT icon
1468
Camden Property Trust
CPT
$10.7B
$667K ﹤0.01%
6,282
-598
SUSA icon
1469
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$667K ﹤0.01%
9,954
+176
COMT icon
1470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$666K ﹤0.01%
20,228
-3,292
DWPP
1471
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$666K ﹤0.01%
19,885
+10,637
HGLB
1472
Highland Global Allocation Fund
HGLB
$199M
$665K ﹤0.01%
71,146
-9,827
BLW icon
1473
BlackRock Limited Duration Income Trust
BLW
$521M
$664K ﹤0.01%
40,568
+9,306
GL icon
1474
Globe Life
GL
$11.2B
$664K ﹤0.01%
6,304
+582
NFG icon
1475
National Fuel Gas
NFG
$8.66B
$664K ﹤0.01%
14,276
-3,107
57 58
59
60 61