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
2676
$40K ﹤0.01%
2,080
-4,106
2677
$40K ﹤0.01%
+970
2678
$40K ﹤0.01%
1,181
-2,191
2679
$40K ﹤0.01%
719
-100
2680
$40K ﹤0.01%
1,219
-53
2681
$40K ﹤0.01%
1,728
+73
2682
$40K ﹤0.01%
4,625
+105
2683
$40K ﹤0.01%
6,913
2684
$39K ﹤0.01%
1,219
-503
2685
$39K ﹤0.01%
2,892
-392
2686
$39K ﹤0.01%
972
2687
$39K ﹤0.01%
1,069
-2,447
2688
$39K ﹤0.01%
5,110
+2,161
2689
$39K ﹤0.01%
+37
2690
$39K ﹤0.01%
1,792
-10,426
2691
$39K ﹤0.01%
1,600
2692
$39K ﹤0.01%
2,288
-408
2693
$39K ﹤0.01%
2,490
-945
2694
$39K ﹤0.01%
6,577
+4,050
2695
$39K ﹤0.01%
2,595
+908
2696
$39K ﹤0.01%
612
-939
2697
$39K ﹤0.01%
672
+125
2698
$39K ﹤0.01%
352
-126
2699
$39K ﹤0.01%
1,623
+58
2700
$39K ﹤0.01%
3,225
-1,640
106 107
108
109 110