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
3251
$16K ﹤0.01%
815
-300
3252
$16K ﹤0.01%
422
+17
3253
$16K ﹤0.01%
186
+34
3254
$16K ﹤0.01%
2,168
3255
$16K ﹤0.01%
1,602
+232
3256
$16K ﹤0.01%
1,303
-597
3257
$16K ﹤0.01%
1,400
-1,000
3258
$16K ﹤0.01%
236
3259
$16K ﹤0.01%
436
-6,376
3260
$16K ﹤0.01%
1,680
3261
$16K ﹤0.01%
1,258
-10,337
3262
$16K ﹤0.01%
332
3263
$16K ﹤0.01%
96
+19
3264
$16K ﹤0.01%
650
3265
$16K ﹤0.01%
2,418
-667
3266
$15K ﹤0.01%
492
3267
$15K ﹤0.01%
+309
3268
$15K ﹤0.01%
2,936
-742
3269
$15K ﹤0.01%
650
-349
3270
$15K ﹤0.01%
297
+182
3271
$15K ﹤0.01%
10,880
-755
3272
$15K ﹤0.01%
1,020
3273
$15K ﹤0.01%
5,879
3274
$15K ﹤0.01%
588
-1,426
3275
$15K ﹤0.01%
256
+163
129 130
131
132 133