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
3151
$19K ﹤0.01%
717
+3
3152
$19K ﹤0.01%
347
-151
3153
$19K ﹤0.01%
1,750
3154
$18K ﹤0.01%
+741
3155
$18K ﹤0.01%
+120
3156
$18K ﹤0.01%
306
-1,517
3157
$18K ﹤0.01%
2,518
3158
$18K ﹤0.01%
300
3159
$18K ﹤0.01%
543
3160
$18K ﹤0.01%
1,045
-17
3161
$18K ﹤0.01%
1,247
+835
3162
$18K ﹤0.01%
900
3163
$18K ﹤0.01%
1,241
-742
3164
$18K ﹤0.01%
2,088
+216
3165
$18K ﹤0.01%
439
-16
3166
$18K ﹤0.01%
598
+365
3167
$18K ﹤0.01%
651
-2,368
3168
$18K ﹤0.01%
371
+11
3169
$18K ﹤0.01%
475
-99
3170
$18K ﹤0.01%
467
-558
3171
$18K ﹤0.01%
842
-1,319
3172
$18K ﹤0.01%
580
-405
3173
$18K ﹤0.01%
682
-324
3174
$18K ﹤0.01%
684
+45
3175
$18K ﹤0.01%
1,616
125 126
127
128 129