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
UE icon
2051
Urban Edge Properties
UE
$2.6B
$303K ﹤0.01%
15,825
+6,545
BBAG icon
2052
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$302K ﹤0.01%
5,699
+3,494
BMA icon
2053
Banco Macro
BMA
$4.49B
$302K ﹤0.01%
8,323
-99
CVNA icon
2054
Carvana
CVNA
$41.8B
$302K ﹤0.01%
3,273
-22,420
ESML icon
2055
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$302K ﹤0.01%
10,433
+10,375
GII icon
2056
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$302K ﹤0.01%
5,488
+3
NMM icon
2057
Navios Maritime Partners
NMM
$1.73B
$302K ﹤0.01%
16,182
+14,562
BCPC
2058
Balchem Corp
BCPC
$5.46B
$301K ﹤0.01%
2,975
+603
MXI icon
2059
iShares Global Materials ETF
MXI
$356M
$300K ﹤0.01%
4,419
+3,362
RWT
2060
Redwood Trust
RWT
$739M
$300K ﹤0.01%
18,162
+1,656
SYLD icon
2061
Cambria Shareholder Yield ETF
SYLD
$896M
$300K ﹤0.01%
7,444
+2,294
IBDP
2062
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$300K ﹤0.01%
11,663
+859
BOH icon
2063
Bank of Hawaii
BOH
$2.92B
$298K ﹤0.01%
3,141
-347
CNS icon
2064
Cohen & Steers
CNS
$3.21B
$298K ﹤0.01%
4,742
-514
CPK icon
2065
Chesapeake Utilities
CPK
$3.09B
$298K ﹤0.01%
3,113
+761
DEEP icon
2066
Acquirers Small and Micro Deep Value ETF
DEEP
$25.2M
$298K ﹤0.01%
9,129
-1,382
LAZ icon
2067
Lazard
LAZ
$3.82B
$298K ﹤0.01%
7,441
-11,082
WBS icon
2068
Webster Financial
WBS
$10.9B
$298K ﹤0.01%
5,578
+623
FLY
2069
DELISTED
Fly Leasing Limited
FLY
$297K ﹤0.01%
15,180
-587
ALV icon
2070
Autoliv
ALV
$7.75B
$296K ﹤0.01%
3,514
-33
ARW icon
2071
Arrow Electronics
ARW
$7.18B
$296K ﹤0.01%
3,495
+603
MAC icon
2072
Macerich
MAC
$4.79B
$296K ﹤0.01%
10,995
+2,734
PFL
2073
PIMCO Income Strategy Fund
PFL
$368M
$296K ﹤0.01%
24,921
-3,125
TPZ
2074
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$296K ﹤0.01%
17,418
-1,996
GRX
2075
Gabelli Healthcare & Wellness Trust
GRX
$146M
$295K ﹤0.01%
25,610
+15,164
81 82
83
84 85