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
RACE icon
1601
Ferrari
RACE
$59.6B
$549K ﹤0.01%
3,314
+609
XIFR
1602
XPLR Infrastructure LP
XIFR
$1.02B
$547K ﹤0.01%
10,379
+6,026
APLE icon
1603
Apple Hospitality REIT
APLE
$2.83B
$546K ﹤0.01%
33,577
+1,047
AMH icon
1604
American Homes 4 Rent
AMH
$10.5B
$545K ﹤0.01%
20,756
+140
XRX icon
1605
Xerox
XRX
$225M
$544K ﹤0.01%
22,211
-18,073
RVTY icon
1606
Revvity
RVTY
$9.65B
$543K ﹤0.01%
5,603
+2,633
AX icon
1607
Axos Financial
AX
$4.76B
$541K ﹤0.01%
17,892
-1,385
SMMU icon
1608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.03B
$541K ﹤0.01%
10,686
+1,456
NOV icon
1609
NOV
NOV
$6.73B
$539K ﹤0.01%
21,520
+2,610
BAC.PRL icon
1610
Bank of America Series L
BAC.PRL
$3.76B
$539K ﹤0.01%
372
+37
LPLA icon
1611
LPL Financial
LPLA
$23.7B
$539K ﹤0.01%
5,852
+2,502
IIM icon
1612
Invesco Value Municipal Income Trust
IIM
$602M
$538K ﹤0.01%
35,063
+5,414
Y
1613
DELISTED
Alleghany Corp
Y
$537K ﹤0.01%
671
-369
CIEN icon
1614
Ciena
CIEN
$48.7B
$536K ﹤0.01%
12,568
-8,647
FTLS icon
1615
First Trust Long/Short Equity ETF
FTLS
$2.14B
$536K ﹤0.01%
12,538
+1,155
GATX icon
1616
GATX Corp
GATX
$6.1B
$536K ﹤0.01%
6,450
+778
HYGH icon
1617
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$536K ﹤0.01%
5,972
+272
ETB
1618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$535K ﹤0.01%
32,637
-9,084
LGLV icon
1619
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$535K ﹤0.01%
4,695
-7,283
HASI icon
1620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$534K ﹤0.01%
16,574
+4,413
OZK icon
1621
Bank OZK
OZK
$4.83B
$534K ﹤0.01%
17,537
+4,727
REET icon
1622
iShares Global REIT ETF
REET
$4.61B
$534K ﹤0.01%
19,299
+82
BSCP
1623
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$532K ﹤0.01%
24,783
+8,051
TEAM icon
1624
Atlassian
TEAM
$19.8B
$532K ﹤0.01%
4,427
-111
EWU icon
1625
iShares MSCI United Kingdom ETF
EWU
$3.06B
$530K ﹤0.01%
15,526
+5,199
63 64
65
66 67