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
2576
$47K ﹤0.01%
1,592
-77
2577
$47K ﹤0.01%
4,529
+2,950
2578
$47K ﹤0.01%
854
-511
2579
$47K ﹤0.01%
2,119
-1,315
2580
$47K ﹤0.01%
2,200
-200
2581
$47K ﹤0.01%
5,663
-368
2582
$47K ﹤0.01%
2,112
-2,239
2583
$47K ﹤0.01%
2,125
+144
2584
$47K ﹤0.01%
1,674
-270
2585
$47K ﹤0.01%
3,716
+2,089
2586
$46K ﹤0.01%
10,655
+242
2587
$46K ﹤0.01%
2,872
+1,400
2588
$46K ﹤0.01%
1,354
+40
2589
$46K ﹤0.01%
960
+232
2590
$46K ﹤0.01%
664
+7
2591
$46K ﹤0.01%
3,214
+3,005
2592
$46K ﹤0.01%
50
+1
2593
$46K ﹤0.01%
4,516
2594
$46K ﹤0.01%
4,250
+1,250
2595
$46K ﹤0.01%
4,000
2596
$46K ﹤0.01%
1,165
-434
2597
$46K ﹤0.01%
886
-90
2598
$46K ﹤0.01%
+705
2599
$45K ﹤0.01%
2,167
+1,956
2600
$45K ﹤0.01%
954
+809
102 103
104
105 106