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
2876
$29K ﹤0.01%
3,190
-332
2877
$29K ﹤0.01%
2,054
+950
2878
$29K ﹤0.01%
520
+24
2879
$29K ﹤0.01%
442
+166
2880
$29K ﹤0.01%
1,300
2881
$29K ﹤0.01%
750
2882
$29K ﹤0.01%
2,000
2883
$29K ﹤0.01%
3,122
2884
$29K ﹤0.01%
1,151
2885
$28K ﹤0.01%
1,649
-81
2886
$28K ﹤0.01%
575
2887
$28K ﹤0.01%
+1,113
2888
$28K ﹤0.01%
126
+8
2889
$28K ﹤0.01%
474
-3
2890
$28K ﹤0.01%
930
2891
$28K ﹤0.01%
1,020
2892
$28K ﹤0.01%
1,068
-3,867
2893
$28K ﹤0.01%
1,000
+200
2894
$28K ﹤0.01%
705
+344
2895
$28K ﹤0.01%
2,104
2896
$28K ﹤0.01%
1,569
-1,020
2897
$28K ﹤0.01%
5,216
-10,784
2898
$28K ﹤0.01%
1,021
-3,644
2899
$28K ﹤0.01%
455
+207
2900
$28K ﹤0.01%
264
-47
114 115
116
117 118