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
1826
$131K ﹤0.01%
2,204
-222
1827
$131K ﹤0.01%
2,493
+227
1828
$131K ﹤0.01%
4,969
-10,234
1829
$130K ﹤0.01%
7,874
-6,895
1830
$130K ﹤0.01%
30,094
-1,000
1831
$130K ﹤0.01%
4,283
-91
1832
$129K ﹤0.01%
1,779
-289
1833
$129K ﹤0.01%
8,386
-3,661
1834
$129K ﹤0.01%
10,400
1835
$129K ﹤0.01%
2,689
-161
1836
$128K ﹤0.01%
32,000
1837
$128K ﹤0.01%
6,096
+413
1838
$128K ﹤0.01%
7,576
+6,076
1839
$128K ﹤0.01%
2,330
+240
1840
$128K ﹤0.01%
369
-7
1841
$127K ﹤0.01%
3,080
-2,920
1842
$127K ﹤0.01%
6,671
1843
$127K ﹤0.01%
3,619
+400
1844
$127K ﹤0.01%
1,107
-53
1845
$127K ﹤0.01%
9,087
-7,924
1846
$126K ﹤0.01%
21,185
-248
1847
$126K ﹤0.01%
768
+2
1848
$126K ﹤0.01%
7,991
+3,770
1849
$126K ﹤0.01%
5,197
-3,499
1850
$126K ﹤0.01%
10,811
+3,985
72 73
74
75 76