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
2601
$45K ﹤0.01%
675
2602
$45K ﹤0.01%
1,977
+1,247
2603
$45K ﹤0.01%
1,399
+78
2604
$45K ﹤0.01%
1,100
+270
2605
$45K ﹤0.01%
6,690
-3,202
2606
– –
0
2607
$45K ﹤0.01%
3,148
-154
2608
$45K ﹤0.01%
1,866
+658
2609
$45K ﹤0.01%
+1,270
2610
$45K ﹤0.01%
27,755
-3,000
2611
$45K ﹤0.01%
3,562
-152
2612
$44K ﹤0.01%
1,646
-72
2613
$44K ﹤0.01%
8,500
-715
2614
$44K ﹤0.01%
1,659
+63
2615
$44K ﹤0.01%
4,740
+1,015
2616
$44K ﹤0.01%
1,891
-203
2617
$44K ﹤0.01%
860
+118
2618
$44K ﹤0.01%
3,335
+300
2619
$44K ﹤0.01%
1,230
+230
2620
$44K ﹤0.01%
4,060
+1,210
2621
$44K ﹤0.01%
3,083
-171
2622
$44K ﹤0.01%
3,000
-4,556
2623
$44K ﹤0.01%
2,600
2624
$44K ﹤0.01%
+2,600
2625
$44K ﹤0.01%
2,750
+410
103 104
105
106 107