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
2451
$55K ﹤0.01%
1,163
+117
2452
$55K ﹤0.01%
3,298
+190
2453
$55K ﹤0.01%
290
-1,482
2454
$55K ﹤0.01%
1,298
-364
2455
$55K ﹤0.01%
2,892
2456
$55K ﹤0.01%
3,554
+156
2457
$55K ﹤0.01%
718
-36
2458
$55K ﹤0.01%
1,414
+103
2459
$55K ﹤0.01%
1,121
+1,106
2460
$55K ﹤0.01%
1,643
+108
2461
$55K ﹤0.01%
+4,000
2462
$55K ﹤0.01%
2,179
2463
$55K ﹤0.01%
6,916
+472
2464
$55K ﹤0.01%
23,190
-14,720
2465
$54K ﹤0.01%
3,345
+50
2466
$54K ﹤0.01%
4,964
-7,446
2467
$54K ﹤0.01%
2,180
-65,536
2468
$54K ﹤0.01%
1,167
+1,116
2469
$54K ﹤0.01%
2,333
-556
2470
$54K ﹤0.01%
1,709
+593
2471
$54K ﹤0.01%
2,663
-8
2472
$54K ﹤0.01%
3,167
-103
2473
$54K ﹤0.01%
11,500
2474
$53K ﹤0.01%
3,092
+1,107
2475
$53K ﹤0.01%
875
-258
97 98
99
100 101