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
2951
$26K ﹤0.01%
426
2952
$26K ﹤0.01%
+2,693
2953
$26K ﹤0.01%
2,811
+19
2954
$26K ﹤0.01%
801
+296
2955
$26K ﹤0.01%
194
-59
2956
$26K ﹤0.01%
295
+139
2957
$26K ﹤0.01%
3,427
+24
2958
$26K ﹤0.01%
613
+163
2959
$26K ﹤0.01%
1,000
-15
2960
$26K ﹤0.01%
1,671
-1,602
2961
$25K ﹤0.01%
6,000
2962
$25K ﹤0.01%
477
2963
$25K ﹤0.01%
696
-15
2964
$25K ﹤0.01%
947
+200
2965
$25K ﹤0.01%
29
+9
2966
$25K ﹤0.01%
819
2967
$25K ﹤0.01%
740
+28
2968
$25K ﹤0.01%
401
+173
2969
$25K ﹤0.01%
1,001
+454
2970
$25K ﹤0.01%
757
+512
2971
$25K ﹤0.01%
1,082
+1,055
2972
$25K ﹤0.01%
3,550
-3,000
2973
$25K ﹤0.01%
372
2974
$25K ﹤0.01%
2,650
2975
$25K ﹤0.01%
2,000
-1,300
117 118
119
120 121