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
2926
$27K ﹤0.01%
723
+118
2927
$27K ﹤0.01%
3,905
+1,530
2928
$27K ﹤0.01%
1,070
-274
2929
$27K ﹤0.01%
601
2930
$27K ﹤0.01%
833
-144
2931
$27K ﹤0.01%
5,400
-1,000
2932
$27K ﹤0.01%
1,600
2933
$27K ﹤0.01%
7,046
-588
2934
$27K ﹤0.01%
1,075
2935
$27K ﹤0.01%
2,831
2936
$27K ﹤0.01%
3,646
2937
$26K ﹤0.01%
+950
2938
$26K ﹤0.01%
795
+71
2939
$26K ﹤0.01%
1,335
-2,975
2940
$26K ﹤0.01%
3,723
-4,071
2941
$26K ﹤0.01%
812
-27
2942
$26K ﹤0.01%
2,677
-1,200
2943
$26K ﹤0.01%
817
+667
2944
$26K ﹤0.01%
465
-61
2945
$26K ﹤0.01%
1,181
+1,062
2946
$26K ﹤0.01%
1,278
-197
2947
$26K ﹤0.01%
3,386
-16,091
2948
$26K ﹤0.01%
2,991
-968
2949
$26K ﹤0.01%
+38
2950
$26K ﹤0.01%
1,150
-150
116 117
118
119 120