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
2401
$58K ﹤0.01%
2,746
2402
$58K ﹤0.01%
4,146
+4,080
2403
$58K ﹤0.01%
+1,304
2404
$58K ﹤0.01%
1,381
-206
2405
$58K ﹤0.01%
2,004
-95
2406
$58K ﹤0.01%
9,445
-550
2407
$58K ﹤0.01%
3,657
2408
$58K ﹤0.01%
2,001
+19
2409
$58K ﹤0.01%
453
+10
2410
$58K ﹤0.01%
1,701
-1,747
2411
$57K ﹤0.01%
3,270
+47
2412
$57K ﹤0.01%
3,630
2413
$57K ﹤0.01%
1,572
-118
2414
$57K ﹤0.01%
3,023
-108
2415
$57K ﹤0.01%
2,342
-2,371
2416
$57K ﹤0.01%
3,540
-380
2417
$57K ﹤0.01%
4,640
-34
2418
$57K ﹤0.01%
1,995
+112
2419
$57K ﹤0.01%
2,289
-1,171
2420
$57K ﹤0.01%
1,062
+53
2421
$57K ﹤0.01%
3,930
2422
$57K ﹤0.01%
700
-983
2423
$57K ﹤0.01%
1,350
+528
2424
$57K ﹤0.01%
1,615
+1
2425
$57K ﹤0.01%
2,188
+2,126
95 96
97
98 99