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
QURE icon
1651
uniQure
QURE
$1.09B
$511K ﹤0.01%
7,128
+545
OPLN
1652
Openlane
OPLN
$2.94B
$510K ﹤0.01%
23,480
+10,835
QLTA icon
1653
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$509K ﹤0.01%
9,311
-571
TAK icon
1654
Takeda Pharmaceutical
TAK
$56.2B
$509K ﹤0.01%
25,876
+5,546
TXNM
1655
TXNM Energy Inc
TXNM
$6.4B
$509K ﹤0.01%
10,052
+1,246
FTGC icon
1656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$508K ﹤0.01%
26,860
-6,805
FPXI icon
1657
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$507K ﹤0.01%
12,610
+5,558
PAA icon
1658
Plains All American Pipeline
PAA
$15B
$507K ﹤0.01%
27,550
+15,926
WRB icon
1659
W.R. Berkley
WRB
$25.8B
$507K ﹤0.01%
16,472
-3,641
BG icon
1660
Bunge Global
BG
$24.2B
$506K ﹤0.01%
8,781
+14
FYT icon
1661
First Trust Small Cap Value AlphaDEX Fund
FYT
$151M
$506K ﹤0.01%
13,196
-2,458
PNW icon
1662
Pinnacle West Capital
PNW
$12.3B
$506K ﹤0.01%
5,622
+2,425
UHS icon
1663
Universal Health Services
UHS
$11.7B
$505K ﹤0.01%
3,513
+116
LEN icon
1664
Lennar Class A
LEN
$23.4B
$504K ﹤0.01%
9,329
+504
RNG icon
1665
RingCentral
RNG
$3.27B
$504K ﹤0.01%
2,983
-1,699
IPKW icon
1666
Invesco International BuyBack Achievers ETF
IPKW
$535M
$503K ﹤0.01%
14,884
-1,538
ISCB icon
1667
iShares Morningstar Small-Cap ETF
ISCB
$247M
$503K ﹤0.01%
10,676
+140
BGY icon
1668
BlackRock Enhanced International Dividend Trust
BGY
$517M
$502K ﹤0.01%
85,281
+56,201
CRF
1669
Cornerstone Total Return Fund
CRF
$1.11B
$502K ﹤0.01%
46,511
-34,118
FNDE icon
1670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
$501K ﹤0.01%
16,729
-1,054
JPHF
1671
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$501K ﹤0.01%
21,197
-2,327
CHGG icon
1672
Chegg
CHGG
$63.8M
$500K ﹤0.01%
13,162
+344
PCTY icon
1673
Paylocity
PCTY
$6.03B
$500K ﹤0.01%
4,136
+202
MCO icon
1674
Moody's
MCO
$76.4B
$499K ﹤0.01%
2,102
+92
HYEM icon
1675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$498K ﹤0.01%
20,958
-4,721
65 66
67
68 69