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
2976
$25K ﹤0.01%
827
+76
2977
$25K ﹤0.01%
1,950
2978
$25K ﹤0.01%
380
-395
2979
$25K ﹤0.01%
120
2980
$25K ﹤0.01%
1,316
-149
2981
$25K ﹤0.01%
464
+36
2982
$25K ﹤0.01%
148
+28
2983
$25K ﹤0.01%
413
2984
$25K ﹤0.01%
1,995
-75
2985
$25K ﹤0.01%
1,179
+653
2986
$25K ﹤0.01%
+2,850
2987
$25K ﹤0.01%
562
2988
$25K ﹤0.01%
494
2989
$24K ﹤0.01%
1,516
2990
$24K ﹤0.01%
1,029
-500
2991
$24K ﹤0.01%
2,054
2992
$24K ﹤0.01%
885
-216
2993
$24K ﹤0.01%
+500
2994
$24K ﹤0.01%
565
+178
2995
$24K ﹤0.01%
749
-5,798
2996
$24K ﹤0.01%
1,004
-104
2997
$24K ﹤0.01%
1,500
2998
$24K ﹤0.01%
1,390
2999
$24K ﹤0.01%
2,404
+2
3000
$24K ﹤0.01%
1,035
118 119
120
121 122