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
2351
$61K ﹤0.01%
1,536
-229
2352
$61K ﹤0.01%
4,052
2353
$61K ﹤0.01%
1,065
-88
2354
$61K ﹤0.01%
761
+223
2355
$61K ﹤0.01%
1,403
+357
2356
$61K ﹤0.01%
2,475
2357
$61K ﹤0.01%
2,191
+177
2358
$61K ﹤0.01%
1,200
+400
2359
$61K ﹤0.01%
1,205
+17
2360
$61K ﹤0.01%
4,121
+947
2361
$61K ﹤0.01%
1,702
+1,576
2362
$61K ﹤0.01%
4,119
+2,000
2363
$61K ﹤0.01%
952
+160
2364
$61K ﹤0.01%
+7,708
2365
$61K ﹤0.01%
2,333
+2,133
2366
$61K ﹤0.01%
2,169
-128
2367
$61K ﹤0.01%
1,200
+1,100
2368
$61K ﹤0.01%
5,500
-58
2369
$61K ﹤0.01%
8,132
+5,162
2370
$61K ﹤0.01%
1,204
-239
2371
$61K ﹤0.01%
5,300
2372
$60K ﹤0.01%
3,299
-83
2373
$60K ﹤0.01%
1,236
+251
2374
$60K ﹤0.01%
529
+219
2375
$60K ﹤0.01%
5,836
+4,698
93 94
95
96 97