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
3276
$15K ﹤0.01%
505
3277
$15K ﹤0.01%
1,451
3278
$15K ﹤0.01%
766
+310
3279
$15K ﹤0.01%
1,000
-550
3280
$15K ﹤0.01%
355
-3,419
3281
$15K ﹤0.01%
547
-130
3282
$15K ﹤0.01%
817
+617
3283
$15K ﹤0.01%
800
3284
$15K ﹤0.01%
100
3285
$15K ﹤0.01%
406
3286
$15K ﹤0.01%
598
3287
$15K ﹤0.01%
1,000
3288
$15K ﹤0.01%
674
+100
3289
$15K ﹤0.01%
850
+500
3290
$15K ﹤0.01%
1,286
+171
3291
$15K ﹤0.01%
1,000
3292
$15K ﹤0.01%
900
-138
3293
$15K ﹤0.01%
11,110
+345
3294
$15K ﹤0.01%
452
-407
3295
$14K ﹤0.01%
7
3296
$14K ﹤0.01%
566
+306
3297
$14K ﹤0.01%
+512
3298
$14K ﹤0.01%
470
-355
3299
$14K ﹤0.01%
758
-992
3300
$14K ﹤0.01%
3,508
+845
130 131
132
133 134