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
2626
$43K ﹤0.01%
662
+30
2627
$43K ﹤0.01%
845
-108
2628
$43K ﹤0.01%
2,374
2629
$43K ﹤0.01%
4,124
-100
2630
$43K ﹤0.01%
610
+54
2631
$43K ﹤0.01%
1,877
+938
2632
$43K ﹤0.01%
7,636
+2,221
2633
$43K ﹤0.01%
506
2634
$43K ﹤0.01%
215
+35
2635
$43K ﹤0.01%
50,550
+25,000
2636
$43K ﹤0.01%
2,233
-389
2637
$43K ﹤0.01%
1,721
+537
2638
$42K ﹤0.01%
2,421
-5,412
2639
$42K ﹤0.01%
1,366
-16
2640
$42K ﹤0.01%
631
2641
$42K ﹤0.01%
1,253
+163
2642
$42K ﹤0.01%
742
+190
2643
$42K ﹤0.01%
2,289
+387
2644
$42K ﹤0.01%
1,961
+410
2645
$42K ﹤0.01%
600
2646
$42K ﹤0.01%
3,210
-88
2647
$42K ﹤0.01%
3,637
+293
2648
$42K ﹤0.01%
568
+73
2649
$42K ﹤0.01%
806
-179
2650
$41K ﹤0.01%
3,870
+1,391
104 105
106
107 108