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
2726
$37K ﹤0.01%
270
+1
2727
$37K ﹤0.01%
5,407
-572
2728
$37K ﹤0.01%
1,526
2729
$37K ﹤0.01%
4,767
+62
2730
$37K ﹤0.01%
458
-86
2731
$37K ﹤0.01%
2,500
2732
$37K ﹤0.01%
2,400
2733
$37K ﹤0.01%
1,622
-23
2734
$37K ﹤0.01%
2,228
+1,224
2735
$37K ﹤0.01%
4,617
-136
2736
$37K ﹤0.01%
642
+350
2737
$37K ﹤0.01%
+1,428
2738
$37K ﹤0.01%
1,704
2739
$37K ﹤0.01%
857
+42
2740
$36K ﹤0.01%
1,900
+350
2741
$36K ﹤0.01%
850
-102
2742
$36K ﹤0.01%
2,385
-290
2743
$36K ﹤0.01%
1,218
-655
2744
$36K ﹤0.01%
3,003
2745
$36K ﹤0.01%
536
+8
2746
$36K ﹤0.01%
833
+171
2747
$36K ﹤0.01%
319
-465
2748
$36K ﹤0.01%
960
+320
2749
$36K ﹤0.01%
1,216
+162
2750
$36K ﹤0.01%
22
108 109
110
111 112