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
2901
$28K ﹤0.01%
1,985
+736
2902
$28K ﹤0.01%
2,358
2903
$28K ﹤0.01%
4,861
+1,400
2904
$28K ﹤0.01%
8,645
-633
2905
$28K ﹤0.01%
347
2906
$28K ﹤0.01%
1,026
2907
$28K ﹤0.01%
190
+58
2908
$28K ﹤0.01%
1,658
-70
2909
$28K ﹤0.01%
2,810
-308
2910
$28K ﹤0.01%
5,763
-281
2911
$28K ﹤0.01%
1,056
-170
2912
$28K ﹤0.01%
1,889
+103
2913
$27K ﹤0.01%
1,717
-7,642
2914
$27K ﹤0.01%
+2,000
2915
$27K ﹤0.01%
1,920
+1,770
2916
$27K ﹤0.01%
9,165
2917
$27K ﹤0.01%
713
+501
2918
$27K ﹤0.01%
+1,057
2919
$27K ﹤0.01%
791
2920
$27K ﹤0.01%
746
-44
2921
$27K ﹤0.01%
3,414
2922
$27K ﹤0.01%
581
-186
2923
$27K ﹤0.01%
103
+7
2924
$27K ﹤0.01%
1,708
2925
$27K ﹤0.01%
2,085
-1,325
115 116
117
118 119