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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
KWEB icon
1576
KraneShares CSI China Internet ETF
KWEB
$6.02B
$570K ﹤0.01%
11,705
-13,135
TRU icon
1577
TransUnion
TRU
$13.5B
$570K ﹤0.01%
6,645
+519
WGO icon
1578
Winnebago Industries
WGO
$814M
$568K ﹤0.01%
10,719
+9,433
GLOB icon
1579
Globant
GLOB
$1.62B
$567K ﹤0.01%
5,345
+420
IONS icon
1580
Ionis Pharmaceuticals
IONS
$12.3B
$566K ﹤0.01%
9,369
-8,196
CASY icon
1581
Casey's General Stores
CASY
$28.2B
$564K ﹤0.01%
3,537
-1,036
CQP icon
1582
Cheniere Energy
CQP
$31.6B
$564K ﹤0.01%
14,167
-4,565
LDOS icon
1583
Leidos
LDOS
$15.5B
$564K ﹤0.01%
5,769
-42
WSO icon
1584
Watsco Inc
WSO
$15.9B
$564K ﹤0.01%
3,134
-757
CODI icon
1585
Compass Diversified
CODI
$801M
$563K ﹤0.01%
22,652
+3,957
CDK
1586
DELISTED
CDK Global, Inc.
CDK
$563K ﹤0.01%
10,252
-675
ASB icon
1587
Associated Banc-Corp
ASB
$5.36B
$562K ﹤0.01%
25,437
-252
BSCQ icon
1588
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$562K ﹤0.01%
27,332
+2,671
PSC icon
1589
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
$562K ﹤0.01%
17,251
+2,030
XEC
1590
DELISTED
CIMAREX ENERGY CO
XEC
$558K ﹤0.01%
10,629
+4,486
IWC icon
1591
iShares Micro-Cap ETF
IWC
$1.39B
$557K ﹤0.01%
5,604
-1,031
R icon
1592
Ryder
R
$10.7B
$556K ﹤0.01%
10,248
+557
BGS icon
1593
B&G Foods
BGS
$313M
$556K ﹤0.01%
30,960
+19
MOH icon
1594
Molina Healthcare
MOH
$10.6B
$556K ﹤0.01%
4,104
-217
DRE
1595
DELISTED
Duke Realty Corp.
DRE
$555K ﹤0.01%
15,944
+1,851
CSL icon
1596
Carlisle Companies
CSL
$14.1B
$554K ﹤0.01%
3,430
+509
HELE icon
1597
Helen of Troy
HELE
$627M
$554K ﹤0.01%
3,085
-1,995
BGH
1598
Barings Global Short Duration High Yield Fund
BGH
$279M
$553K ﹤0.01%
31,600
+249
IBDO
1599
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$553K ﹤0.01%
21,684
+7,394
CMF icon
1600
iShares California Muni Bond ETF
CMF
$4.45B
$552K ﹤0.01%
9,016
62 63
64
65 66