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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
JHMI
2201
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$254K ﹤0.01%
6,400
CEO
2202
DELISTED
CNOOC Limited
CEO
$254K ﹤0.01%
1,523
+179
PML
2203
PIMCO Municipal Income Fund II
PML
$499M
$253K ﹤0.01%
15,958
+169
PETS icon
2204
PetMed Express
PETS
$36.7M
$252K ﹤0.01%
10,714
-2,607
BLUE
2205
DELISTED
bluebird bio
BLUE
$251K ﹤0.01%
222
+131
IWX icon
2206
iShares Russell Top 200 Value ETF
IWX
$3.45B
$251K ﹤0.01%
4,282
-3,462
NMIH icon
2207
NMI Holdings
NMIH
$2.81B
$251K ﹤0.01%
7,543
-398
SCL icon
2208
Stepan Co
SCL
$1.17B
$251K ﹤0.01%
2,454
+1,582
AZTA icon
2209
Azenta
AZTA
$1.03B
$250K ﹤0.01%
5,968
+563
CGO
2210
Calamos Global Total Return Fund
CGO
$128M
$250K ﹤0.01%
18,686
+102
EAD
2211
Allspring Income Opportunities Fund
EAD
$381M
$250K ﹤0.01%
29,599
-4,699
PCG icon
2212
PG&E
PCG
$36.8B
$250K ﹤0.01%
22,914
+9,028
FPEI icon
2213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$249K ﹤0.01%
12,388
-5,568
FTSD icon
2214
Franklin Short Duration US Government ETF
FTSD
$286M
$249K ﹤0.01%
2,640
+299
XPH icon
2215
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$249K ﹤0.01%
5,450
-307
MZA
2216
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$249K ﹤0.01%
18,275
-700
HP icon
2217
Helmerich & Payne
HP
$3.93B
$248K ﹤0.01%
5,471
-1,430
NUAN
2218
DELISTED
Nuance Communications, Inc.
NUAN
$248K ﹤0.01%
13,845
-5,713
ALE
2219
DELISTED
Allete
ALE
$247K ﹤0.01%
3,040
-566
PBW icon
2220
Invesco WilderHill Clean Energy ETF
PBW
$538M
$247K ﹤0.01%
7,202
-296
TYG
2221
Tortoise Energy Infrastructure Corp
TYG
$925M
$247K ﹤0.01%
3,437
-391
GBCI icon
2222
Glacier Bancorp
GBCI
$6.23B
$246K ﹤0.01%
5,332
-1,405
FOXF icon
2223
Fox Factory Holding Corp
FOXF
$740M
$246K ﹤0.01%
3,521
-1,113
RHP icon
2224
Ryman Hospitality Properties
RHP
$7.49B
$246K ﹤0.01%
2,832
+466
DBO icon
2225
Invesco DB Oil Fund
DBO
$409M
$245K ﹤0.01%
22,963
-1,794
87 88
89
90 91