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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
XLG icon
1501
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$639K ﹤0.01%
27,400
-6,090
TRTN
1502
DELISTED
Triton International Limited
TRTN
$639K ﹤0.01%
15,925
-2,724
RBA icon
1503
RB Global
RBA
$19.7B
$638K ﹤0.01%
14,831
+971
SNX icon
1504
TD Synnex
SNX
$21.5B
$638K ﹤0.01%
9,880
+2,054
WWD icon
1505
Woodward
WWD
$21.8B
$636K ﹤0.01%
5,356
-2,756
USMC icon
1506
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.38B
$632K ﹤0.01%
20,167
+6,462
GPM
1507
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$632K ﹤0.01%
78,381
-29,209
BTZ icon
1508
BlackRock Credit Allocation Income Trust
BTZ
$942M
$632K ﹤0.01%
45,203
+6,921
INVH icon
1509
Invitation Homes
INVH
$17.7B
$631K ﹤0.01%
21,058
+453
PALL icon
1510
abrdn Physical Palladium Shares ETF
PALL
$650M
$630K ﹤0.01%
17,215
+1,995
EFC
1511
Ellington Financial
EFC
$1.7B
$626K ﹤0.01%
34,138
+376
SCI icon
1512
Service Corp International
SCI
$9.9B
$626K ﹤0.01%
13,630
-1,395
CCEP icon
1513
Coca-Cola Europacific Partners
CCEP
$42.9B
$624K ﹤0.01%
12,251
-2,771
MHK icon
1514
Mohawk Industries
MHK
$6.33B
$622K ﹤0.01%
4,561
+262
FFIN icon
1515
First Financial Bankshares
FFIN
$4.76B
$620K ﹤0.01%
17,669
-71
FNDF icon
1516
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$620K ﹤0.01%
21,421
+399
MORT icon
1517
VanEck Mortgage REIT Income ETF
MORT
$388M
$620K ﹤0.01%
25,875
-528
PAC icon
1518
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$618K ﹤0.01%
5,218
-230
LEGR icon
1519
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$617K ﹤0.01%
19,256
+992
CCMP
1520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$617K ﹤0.01%
4,272
+472
HII icon
1521
Huntington Ingalls Industries
HII
$11.6B
$617K ﹤0.01%
2,455
-3,152
JPIN icon
1522
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$617K ﹤0.01%
10,796
-21,345
SSNC icon
1523
SS&C Technologies
SSNC
$16.5B
$616K ﹤0.01%
10,007
-4,600
ZTR
1524
Virtus Total Return Fund
ZTR
$336M
$615K ﹤0.01%
54,006
+36,691
BYND icon
1525
Beyond Meat
BYND
$356M
$613K ﹤0.01%
8,127
+1,561
59 60
61
62 63