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
2326
$63K ﹤0.01%
3,777
-3,637
2327
$63K ﹤0.01%
1,836
-1,042
2328
$63K ﹤0.01%
1,053
-117
2329
$63K ﹤0.01%
1,612
+177
2330
$63K ﹤0.01%
799
+690
2331
$63K ﹤0.01%
1,558
-378
2332
$63K ﹤0.01%
4,952
+1,500
2333
$63K ﹤0.01%
1,800
-10,400
2334
$63K ﹤0.01%
1,127
+47
2335
$63K ﹤0.01%
358
-42
2336
$62K ﹤0.01%
+3,242
2337
$62K ﹤0.01%
1,208
-809
2338
$62K ﹤0.01%
2,831
-8,719
2339
$62K ﹤0.01%
2,037
-295
2340
$62K ﹤0.01%
674
+313
2341
$62K ﹤0.01%
2,970
2342
$62K ﹤0.01%
1,212
2343
$62K ﹤0.01%
557
2344
$62K ﹤0.01%
1,920
+187
2345
$61K ﹤0.01%
1,107
+50
2346
$61K ﹤0.01%
+591
2347
$61K ﹤0.01%
912
+230
2348
$61K ﹤0.01%
1,664
+386
2349
$61K ﹤0.01%
2,000
2350
$61K ﹤0.01%
1,130
92 93
94
95 96