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
3051
$22K ﹤0.01%
1,011
-10
3052
$22K ﹤0.01%
1,295
3053
$22K ﹤0.01%
1,212
+160
3054
$22K ﹤0.01%
2,158
-69,617
3055
$22K ﹤0.01%
3,193
3056
$22K ﹤0.01%
460
3057
$22K ﹤0.01%
370
+4
3058
$21K ﹤0.01%
1,577
+34
3059
$21K ﹤0.01%
436
-138
3060
$21K ﹤0.01%
1,049
-444
3061
$21K ﹤0.01%
1,057
-1
3062
$21K ﹤0.01%
206
-12
3063
$21K ﹤0.01%
387
+168
3064
$21K ﹤0.01%
+1,063
3065
$21K ﹤0.01%
430
3066
$21K ﹤0.01%
1,000
-567
3067
$21K ﹤0.01%
1,589
3068
$21K ﹤0.01%
2,542
-6,972
3069
$21K ﹤0.01%
3,564
3070
$21K ﹤0.01%
6,662
-4,550
3071
$21K ﹤0.01%
463
-650
3072
$21K ﹤0.01%
+1,150
3073
$21K ﹤0.01%
345
3074
$21K ﹤0.01%
806
+128
3075
$21K ﹤0.01%
369
-753
121 122
123
124 125