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
3001
$24K ﹤0.01%
373
-15
3002
$24K ﹤0.01%
596
-874
3003
$24K ﹤0.01%
234
-190
3004
$24K ﹤0.01%
537
3005
$24K ﹤0.01%
649
+16
3006
$24K ﹤0.01%
176
-440
3007
$24K ﹤0.01%
+487
3008
$24K ﹤0.01%
620
+224
3009
$24K ﹤0.01%
1,010
+32
3010
$24K ﹤0.01%
506
-5
3011
$24K ﹤0.01%
3,088
-16,719
3012
$24K ﹤0.01%
516
-85
3013
$23K ﹤0.01%
776
-175
3014
$23K ﹤0.01%
687
+26
3015
$23K ﹤0.01%
379
+136
3016
$23K ﹤0.01%
7,000
-3,000
3017
$23K ﹤0.01%
724
+150
3018
$23K ﹤0.01%
750
-105
3019
$23K ﹤0.01%
597
+117
3020
$23K ﹤0.01%
4,294
3021
$23K ﹤0.01%
22,850
+15,350
3022
$23K ﹤0.01%
1,486
3023
$23K ﹤0.01%
781
+101
3024
$23K ﹤0.01%
1,740
+537
3025
$23K ﹤0.01%
218
-4,192
119 120
121
122 123