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
2426
$57K ﹤0.01%
1,399
-74
2427
$57K ﹤0.01%
6,124
+1,111
2428
$57K ﹤0.01%
3,346
-353
2429
$56K ﹤0.01%
3,057
-1,215
2430
$56K ﹤0.01%
1,458
-62
2431
$56K ﹤0.01%
3,401
+147
2432
$56K ﹤0.01%
4,115
2433
$56K ﹤0.01%
1,303
-3,546
2434
$56K ﹤0.01%
4,138
+1,412
2435
$56K ﹤0.01%
2,300
-2,056
2436
$56K ﹤0.01%
+2,361
2437
$56K ﹤0.01%
3,775
2438
$56K ﹤0.01%
2,621
+2,019
2439
$56K ﹤0.01%
2,253
+29
2440
$56K ﹤0.01%
942
-711
2441
$56K ﹤0.01%
+540
2442
$56K ﹤0.01%
2,050
-509
2443
$56K ﹤0.01%
2,408
-3,390
2444
$56K ﹤0.01%
1,018
-24
2445
$56K ﹤0.01%
7,559
-938
2446
$55K ﹤0.01%
2,547
-3,941
2447
$55K ﹤0.01%
3,815
-225
2448
$55K ﹤0.01%
1,288
+236
2449
$55K ﹤0.01%
1,494
-262
2450
$55K ﹤0.01%
3,206
+218
96 97
98
99 100