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
3176
$18K ﹤0.01%
701
+52
3177
$18K ﹤0.01%
739
+2
3178
$18K ﹤0.01%
1,252
3179
$18K ﹤0.01%
591
3180
$18K ﹤0.01%
959
+416
3181
$18K ﹤0.01%
7,235
-8,294
3182
$18K ﹤0.01%
1,126
+110
3183
$18K ﹤0.01%
563
+500
3184
$18K ﹤0.01%
898
-5
3185
$18K ﹤0.01%
942
+24
3186
$18K ﹤0.01%
997
-123
3187
$18K ﹤0.01%
1,283
+145
3188
$17K ﹤0.01%
709
-1,020
3189
$17K ﹤0.01%
70
-364
3190
$17K ﹤0.01%
+1,500
3191
$17K ﹤0.01%
420
3192
$17K ﹤0.01%
209
-20
3193
$17K ﹤0.01%
1,047
+649
3194
$17K ﹤0.01%
814
-164
3195
$17K ﹤0.01%
361
-366
3196
$17K ﹤0.01%
1,089
+89
3197
$17K ﹤0.01%
1,600
+1,517
3198
$17K ﹤0.01%
675
+223
3199
$17K ﹤0.01%
659
-711
3200
$17K ﹤0.01%
800
126 127
128
129 130