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
ITGR icon
2301
Integer Holdings
ITGR
$2.86B
$226K ﹤0.01%
2,797
-117
RCI icon
2302
Rogers Communications
RCI
$20.9B
$226K ﹤0.01%
4,553
-630
VST icon
2303
Vistra
VST
$53.6B
$226K ﹤0.01%
9,770
+381
GAP
2304
The Gap Inc
GAP
$8.64B
$226K ﹤0.01%
12,776
-48,632
AU icon
2305
AngloGold Ashanti
AU
$47.9B
$225K ﹤0.01%
10,080
+617
CSWC icon
2306
Capital Southwest
CSWC
$1.29B
$225K ﹤0.01%
10,852
+899
NGVT icon
2307
Ingevity
NGVT
$2.28B
$225K ﹤0.01%
2,573
-72
UITB icon
2308
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$225K ﹤0.01%
4,339
-612
BSL
2309
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$224K ﹤0.01%
13,860
+1,405
EVG
2310
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$224K ﹤0.01%
16,560
+4,188
AIRR icon
2311
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$224K ﹤0.01%
7,720
-844
ARGX icon
2312
argenx
ARGX
$43.3B
$224K ﹤0.01%
1,399
+203
AIN icon
2313
Albany International
AIN
$1.52B
$223K ﹤0.01%
2,922
+203
IQI icon
2314
Invesco Quality Municipal Securities
IQI
$530M
$223K ﹤0.01%
17,736
NFJ
2315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$222K ﹤0.01%
17,162
+302
NIC icon
2316
Nicolet Bankshares
NIC
$3.19B
$222K ﹤0.01%
3,000
+944
UVE icon
2317
Universal Insurance Holdings
UVE
$960M
$222K ﹤0.01%
7,935
+3,695
AQN icon
2318
Algonquin Power & Utilities
AQN
$4.86B
$221K ﹤0.01%
15,634
+1,431
HYI
2319
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$221K ﹤0.01%
14,131
-6,876
PSEP icon
2320
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$221K ﹤0.01%
8,559
-647
IBKC
2321
DELISTED
IBERIABANK Corp
IBKC
$221K ﹤0.01%
2,967
+96
MFSF
2322
DELISTED
MutualFirst Financial Inc
MFSF
$221K ﹤0.01%
5,577
-219
EDOW icon
2323
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$220K ﹤0.01%
8,423
+1,242
HIX
2324
Western Asset High Income Fund II
HIX
$353M
$220K ﹤0.01%
32,732
+381
LECO icon
2325
Lincoln Electric
LECO
$14.2B
$220K ﹤0.01%
2,280
+407
91 92
93
94 95