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
3301
$14K ﹤0.01%
464
-55
3302
$14K ﹤0.01%
597
3303
$14K ﹤0.01%
388
3304
$14K ﹤0.01%
+1,616
3305
$14K ﹤0.01%
237
+223
3306
$14K ﹤0.01%
+591
3307
$14K ﹤0.01%
426
+272
3308
$14K ﹤0.01%
159
-14
3309
$14K ﹤0.01%
183
3310
$14K ﹤0.01%
313
3311
$14K ﹤0.01%
661
-143
3312
$14K ﹤0.01%
804
-84
3313
$14K ﹤0.01%
373
+194
3314
$14K ﹤0.01%
617
-60
3315
$14K ﹤0.01%
374
-118
3316
$14K ﹤0.01%
+350
3317
$14K ﹤0.01%
956
-592
3318
$14K ﹤0.01%
430
-40
3319
$14K ﹤0.01%
358
+233
3320
$14K ﹤0.01%
224
-36
3321
$14K ﹤0.01%
141
+25
3322
$14K ﹤0.01%
313
-57
3323
$14K ﹤0.01%
+2,000
3324
$14K ﹤0.01%
403
+377
3325
$14K ﹤0.01%
400
131 132
133
134 135