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
2376
$60K ﹤0.01%
4,451
+3
2377
$60K ﹤0.01%
2,169
+365
2378
$60K ﹤0.01%
1,426
2379
$60K ﹤0.01%
+3,526
2380
$60K ﹤0.01%
4,100
2381
$60K ﹤0.01%
3,070
+333
2382
$60K ﹤0.01%
4,040
-488
2383
$60K ﹤0.01%
629
-895
2384
$59K ﹤0.01%
1,041
-15
2385
$59K ﹤0.01%
2,989
-2,987
2386
$59K ﹤0.01%
2,625
2387
$59K ﹤0.01%
1,267
+320
2388
$59K ﹤0.01%
4,000
-1,000
2389
$59K ﹤0.01%
3,155
+606
2390
$59K ﹤0.01%
+2,894
2391
$59K ﹤0.01%
3,120
-4,122
2392
$59K ﹤0.01%
1,196
-136
2393
$59K ﹤0.01%
4,402
-314
2394
$59K ﹤0.01%
+3,693
2395
$58K ﹤0.01%
2,306
-77
2396
$58K ﹤0.01%
2,245
2397
$58K ﹤0.01%
+1,100
2398
$58K ﹤0.01%
1,870
-514
2399
$58K ﹤0.01%
2,337
2400
$58K ﹤0.01%
961
+409
94 95
96
97 98