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
2651
$41K ﹤0.01%
4,478
+795
2652
$41K ﹤0.01%
1,877
+389
2653
$41K ﹤0.01%
1,249
-140
2654
$41K ﹤0.01%
3,674
+2,540
2655
$41K ﹤0.01%
118
2656
$41K ﹤0.01%
3,394
+202
2657
– –
0
2658
$41K ﹤0.01%
4,305
-1,124
2659
$41K ﹤0.01%
+1,031
2660
$41K ﹤0.01%
158
-49
2661
$41K ﹤0.01%
3,605
+2,454
2662
$41K ﹤0.01%
+4,750
2663
$41K ﹤0.01%
2,044
+1,011
2664
$41K ﹤0.01%
1,702
+407
2665
$41K ﹤0.01%
3,018
2666
$41K ﹤0.01%
1,547
-289
2667
$40K ﹤0.01%
+7,500
2668
$40K ﹤0.01%
672
+90
2669
$40K ﹤0.01%
1,828
+46
2670
$40K ﹤0.01%
1,768
-3,024
2671
$40K ﹤0.01%
1,831
-922
2672
$40K ﹤0.01%
784
-299
2673
$40K ﹤0.01%
2,911
+335
2674
$40K ﹤0.01%
3,627
2675
$40K ﹤0.01%
935
-47
105 106
107
108 109