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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
NOCT icon
1976
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
$330K ﹤0.01%
+10,191
UA icon
1977
Under Armour Class C
UA
$2.38B
$329K ﹤0.01%
17,143
-483
PBND
1978
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$329K ﹤0.01%
12,805
+3,630
OPTU
1979
Optimum Communications Inc
OPTU
$478M
$328K ﹤0.01%
12,008
-1,164
PFN
1980
PIMCO Income Strategy Fund II
PFN
$673M
$328K ﹤0.01%
30,904
-17,418
PK icon
1981
Park Hotels & Resorts
PK
$2.86B
$328K ﹤0.01%
12,668
+10,051
RFEM icon
1982
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79M
$328K ﹤0.01%
5,056
-215
PFPT
1983
DELISTED
Proofpoint, Inc.
PFPT
$328K ﹤0.01%
2,855
+526
SBNY
1984
DELISTED
Signature Bank
SBNY
$328K ﹤0.01%
2,400
-169
CC icon
1985
Chemours
CC
$3.04B
$327K ﹤0.01%
18,090
-6,069
FLR icon
1986
Fluor
FLR
$6.77B
$327K ﹤0.01%
17,333
+7,301
FORM icon
1987
FormFactor
FORM
$9.04B
$327K ﹤0.01%
12,602
+6,582
JHSC icon
1988
John Hancock Multifactor Small Cap ETF
JHSC
$670M
$326K ﹤0.01%
11,696
+3,166
RPD icon
1989
Rapid7
RPD
$477M
$326K ﹤0.01%
5,837
+83
KDP icon
1990
Keurig Dr Pepper
KDP
$43.5B
$325K ﹤0.01%
11,223
-6,600
SMFG icon
1991
Sumitomo Mitsui Financial
SMFG
$148B
$325K ﹤0.01%
44,024
+1,372
VTRS icon
1992
Viatris
VTRS
$18.6B
$324K ﹤0.01%
16,146
-29,178
DELL icon
1993
Dell
DELL
$249B
$323K ﹤0.01%
12,408
+144
THER
1994
DELISTED
THERATECHNOLOGIES INC COM
THER
$323K ﹤0.01%
+97,750
FCNCA icon
1995
First Citizens BancShares
FCNCA
$24.6B
$321K ﹤0.01%
602
-1,178
MRCC
1996
DELISTED
Monroe Capital Corp
MRCC
$321K ﹤0.01%
29,559
-1,329
PFFD icon
1997
Global X US Preferred ETF
PFFD
$2.14B
$321K ﹤0.01%
12,804
+8,504
PRK icon
1998
Park National Corp
PRK
$3.25B
$321K ﹤0.01%
3,128
SIMO icon
1999
Silicon Motion
SIMO
$8.5B
$321K ﹤0.01%
6,345
+152
MINC
2000
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$321K ﹤0.01%
6,635
-102
78 79
80
81 82