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
MINC
2001
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$321K ﹤0.01%
6,635
-102
PLNT icon
2002
Planet Fitness
PLNT
$5.96B
$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
$16.7B
$318K ﹤0.01%
17,598
-6,477
IHG icon
2005
InterContinental Hotels
IHG
$19.6B
$317K ﹤0.01%
4,621
+79
KBWB icon
2006
Invesco KBW Bank ETF
KBWB
$5.09B
$317K ﹤0.01%
5,435
-339
REAL icon
2007
The RealReal
REAL
$1.19B
$317K ﹤0.01%
16,842
+16,667
UNM icon
2008
Unum
UNM
$11.9B
$317K ﹤0.01%
10,853
-1,536
VAC icon
2009
Marriott Vacations Worldwide
VAC
$2.27B
$317K ﹤0.01%
2,469
-442
KMF
2010
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$317K ﹤0.01%
30,121
-5,890
IYZ icon
2011
iShares US Telecommunications ETF
IYZ
$815M
$317K ﹤0.01%
10,598
-2,299
BNOV icon
2012
Innovator US Equity Buffer ETF November
BNOV
$212M
$316K ﹤0.01%
+11,866
CIB icon
2013
Grupo Cibest SA
CIB
$15.8B
$316K ﹤0.01%
5,776
-304
PFI icon
2014
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.5M
$316K ﹤0.01%
8,158
-376
PSLV icon
2015
Sprott Physical Silver Trust
PSLV
$17.6B
$316K ﹤0.01%
48,316
+10,183
VGR
2016
DELISTED
Vector Group Ltd.
VGR
$315K ﹤0.01%
33,182
-50,456
BUI icon
2017
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$624M
$315K ﹤0.01%
14,121
-591
HEEM icon
2018
iShares Currency Hedged MSCI Emerging Markets
HEEM
$223M
$315K ﹤0.01%
11,897
+279
AYI icon
2019
Acuity Brands
AYI
$7.9B
$313K ﹤0.01%
2,270
-160
HL icon
2020
Hecla Mining
HL
$13.8B
$313K ﹤0.01%
92,304
+5,925
ENV
2021
DELISTED
ENVESTNET, INC.
ENV
$313K ﹤0.01%
4,507
+820
CALY
2022
Callaway Golf Company
CALY
$2.42B
$313K ﹤0.01%
14,735
+3,873
NSP icon
2023
Insperity
NSP
$775M
$313K ﹤0.01%
3,623
-963
ONB icon
2024
Old National Bancorp
ONB
$8.42B
$313K ﹤0.01%
17,121
-168
PBE icon
2025
Invesco Biotechnology & Genome ETF
PBE
$242M
$313K ﹤0.01%
5,579
-925
79 80
81
82 83