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
$4.16B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,904
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.4M
3
+$15.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.5M

Top Sells

1
+$20.9M
2
+$18.2M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.69M

Sector Composition

1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.08%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$49K ﹤0.01%
3,200
-925
2552
$48K ﹤0.01%
1,103
+27
2553
$48K ﹤0.01%
36,768
2554
$48K ﹤0.01%
2,458
+1,881
2555
$48K ﹤0.01%
2,253
2556
$48K ﹤0.01%
1,015
2557
$48K ﹤0.01%
2,985
-240
2558
$48K ﹤0.01%
1,345
+172
2559
$48K ﹤0.01%
2,320
+600
2560
$48K ﹤0.01%
991
+286
2561
$48K ﹤0.01%
2,062
-483
2562
$48K ﹤0.01%
1,403
+269
2563
$48K ﹤0.01%
8,750
+7,750
2564
$48K ﹤0.01%
1,739
-256
2565
$48K ﹤0.01%
+1,150
2566
$47K ﹤0.01%
3,236
-3,603
2567
$47K ﹤0.01%
+1,943
2568
$47K ﹤0.01%
720
-51
2569
$47K ﹤0.01%
2,716
-262
2570
$47K ﹤0.01%
3,616
+1,904
2571
$47K ﹤0.01%
1,585
-133
2572
$47K ﹤0.01%
2,142
-570
2573
$47K ﹤0.01%
1,338
-35
2574
$47K ﹤0.01%
1,904
-131
2575
$47K ﹤0.01%
2,475
+363
101 102
103
104 105