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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1601
Sensata Technologies
ST
$5B
$514K ﹤0.01%
10,260
+5,809
FTDR icon
1602
Frontdoor
FTDR
$4.46B
$513K ﹤0.01%
10,564
-315
AMRN
1603
Amarin Corp
AMRN
$341M
$512K ﹤0.01%
1,689
+298
PRN icon
1604
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$316M
$511K ﹤0.01%
7,800
-40
IPKW icon
1605
Invesco International BuyBack Achievers ETF
IPKW
$535M
$509K ﹤0.01%
16,422
-2,808
UHS icon
1606
Universal Health Services
UHS
$11.6B
$506K ﹤0.01%
3,397
+1,039
IBUY icon
1607
Amplify Online Retail ETF
IBUY
$122M
$505K ﹤0.01%
10,801
-1,525
QLYS icon
1608
Qualys
QLYS
$3.46B
$505K ﹤0.01%
6,681
-175
BSCQ icon
1609
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$503K ﹤0.01%
24,661
-9,379
HYGH icon
1610
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$503K ﹤0.01%
5,700
+1,337
BAC.PRL icon
1611
Bank of America Series L
BAC.PRL
$3.75B
$502K ﹤0.01%
335
-86
CEF icon
1612
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$502K ﹤0.01%
35,342
+284
R icon
1613
Ryder
R
$7.37B
$502K ﹤0.01%
9,691
+189
ILPT
1614
Industrial Logistics Properties Trust
ILPT
$407M
$501K ﹤0.01%
23,555
-555
PNQI icon
1615
Invesco NASDAQ Internet ETF
PNQI
$565M
$500K ﹤0.01%
19,235
-7,855
LDOS icon
1616
Leidos
LDOS
$22B
$499K ﹤0.01%
5,811
+1,546
PFN
1617
PIMCO Income Strategy Fund II
PFN
$659M
$499K ﹤0.01%
48,322
+3,063
BG icon
1618
Bunge Global
BG
$24.3B
$498K ﹤0.01%
8,767
-297
ICVT icon
1619
iShares Convertible Bond ETF
ICVT
$5.37B
$497K ﹤0.01%
8,551
+133
TRU icon
1620
TransUnion
TRU
$13.4B
$497K ﹤0.01%
6,126
-2,465
ZD icon
1621
Ziff Davis
ZD
$1.49B
$496K ﹤0.01%
6,278
-539
EPR icon
1622
EPR Properties
EPR
$4.27B
$495K ﹤0.01%
6,435
-270
CTRA icon
1623
Coterra Energy
CTRA
$24.3B
$494K ﹤0.01%
28,104
-10,283
EEFT icon
1624
Euronet Worldwide
EEFT
$2.85B
$494K ﹤0.01%
3,371
-325
DIAX icon
1625
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$493K ﹤0.01%
27,647
+3,487
63 64
65
66 67