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
3101
$20K ﹤0.01%
956
3102
$20K ﹤0.01%
2,616
+75
3103
$20K ﹤0.01%
820
-2,350
3104
$20K ﹤0.01%
358
+332
3105
$20K ﹤0.01%
1,678
+178
3106
$20K ﹤0.01%
1,032
+915
3107
$20K ﹤0.01%
+360
3108
$20K ﹤0.01%
1,245
+274
3109
$20K ﹤0.01%
6
-1
3110
$20K ﹤0.01%
100
3111
$20K ﹤0.01%
1,500
3112
$20K ﹤0.01%
1,206
-5,413
3113
$20K ﹤0.01%
1,382
-203
3114
$20K ﹤0.01%
1,059
+789
3115
$20K ﹤0.01%
473
3116
$20K ﹤0.01%
866
+119
3117
$20K ﹤0.01%
764
+125
3118
$20K ﹤0.01%
1,300
-203
3119
$20K ﹤0.01%
618
+203
3120
$20K ﹤0.01%
1,238
+145
3121
$20K ﹤0.01%
1,243
-212
3122
$20K ﹤0.01%
430
-112
3123
$19K ﹤0.01%
393
-76
3124
$19K ﹤0.01%
4,250
-775
3125
$19K ﹤0.01%
3,709
+2,500
123 124
125
126 127