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
3226
$16K ﹤0.01%
549
-75
3227
$16K ﹤0.01%
2,558
+500
3228
$16K ﹤0.01%
248
-34
3229
$16K ﹤0.01%
650
3230
$16K ﹤0.01%
712
-2,421
3231
$16K ﹤0.01%
163
3232
$16K ﹤0.01%
762
+146
3233
$16K ﹤0.01%
660
3234
$16K ﹤0.01%
300
+250
3235
$16K ﹤0.01%
1,000
3236
$16K ﹤0.01%
1,007
3237
$16K ﹤0.01%
415
-190
3238
$16K ﹤0.01%
1,175
+25
3239
$16K ﹤0.01%
240
+198
3240
$16K ﹤0.01%
427
+6
3241
$16K ﹤0.01%
+558
3242
$16K ﹤0.01%
1,109
+928
3243
$16K ﹤0.01%
2,878
-764
3244
$16K ﹤0.01%
868
-301
3245
$16K ﹤0.01%
5,985
-1,247
3246
$16K ﹤0.01%
31
+5
3247
$16K ﹤0.01%
216
-18
3248
$16K ﹤0.01%
1,430
3249
$16K ﹤0.01%
+650
3250
$16K ﹤0.01%
+911
128 129
130
131 132