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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
HAWX icon
2001
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$335M
$321K ﹤0.01%
11,427
+2,633
PLNT icon
2002
Planet Fitness
PLNT
$4.02B
$320K ﹤0.01%
4,290
-3,456
MAV
2003
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$319K ﹤0.01%
29,553
+10,890
KTOS icon
2004
Kratos Defense & Security Solutions
KTOS
$10.4B
$318K ﹤0.01%
17,598
-6,477
IHG icon
2005
InterContinental Hotels
IHG
$24.1B
$317K ﹤0.01%
4,621
+79
IYZ icon
2006
iShares US Telecommunications ETF
IYZ
$1.06B
$317K ﹤0.01%
10,598
-2,299
KBWB icon
2007
Invesco KBW Bank ETF
KBWB
$5.54B
$317K ﹤0.01%
5,435
-339
REAL icon
2008
The RealReal
REAL
$1.13B
$317K ﹤0.01%
16,842
+16,667
UNM icon
2009
Unum
UNM
$14.5B
$317K ﹤0.01%
10,853
-1,536
VAC icon
2010
Marriott Vacations Worldwide
VAC
$3.06B
$317K ﹤0.01%
2,469
-442
KMF
2011
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$317K ﹤0.01%
30,121
-5,890
BNOV icon
2012
Innovator US Equity Buffer ETF November
BNOV
$211M
$316K ﹤0.01%
+11,866
CIB icon
2013
Grupo Cibest SA
CIB
$18.1B
$316K ﹤0.01%
5,776
-304
PFI icon
2014
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.3M
$316K ﹤0.01%
8,158
-376
PSLV icon
2015
Sprott Physical Silver Trust
PSLV
$13B
$316K ﹤0.01%
48,316
+10,183
BUI icon
2016
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$679M
$315K ﹤0.01%
14,121
-591
HEEM icon
2017
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$315K ﹤0.01%
11,897
+279
VGR
2018
DELISTED
Vector Group Ltd.
VGR
$315K ﹤0.01%
33,182
-50,456
AYI icon
2019
Acuity Brands
AYI
$8.68B
$313K ﹤0.01%
2,270
-160
HL icon
2020
Hecla Mining
HL
$9.54B
$313K ﹤0.01%
92,304
+5,925
CALY
2021
Callaway Golf Company
CALY
$2.92B
$313K ﹤0.01%
14,735
+3,873
NSP icon
2022
Insperity
NSP
$1.44B
$313K ﹤0.01%
3,623
-963
ONB icon
2023
Old National Bancorp
ONB
$9.45B
$313K ﹤0.01%
17,121
-168
PBE icon
2024
Invesco Biotechnology & Genome ETF
PBE
$259M
$313K ﹤0.01%
5,579
-925
IBMK
2025
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$313K ﹤0.01%
11,951
+4,107
79 80
81
82 83