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
3326
$14K ﹤0.01%
1,941
+528
3327
$14K ﹤0.01%
1,300
3328
$14K ﹤0.01%
286
-56
3329
$14K ﹤0.01%
119
-212
3330
$14K ﹤0.01%
7,614
-3,846
3331
$14K ﹤0.01%
120
-3
3332
$14K ﹤0.01%
10,050
+8,500
3333
$14K ﹤0.01%
1,235
-9
3334
$14K ﹤0.01%
4,600
3335
$14K ﹤0.01%
447
-1,477
3336
$13K ﹤0.01%
198
+9
3337
$13K ﹤0.01%
1,159
-567
3338
$13K ﹤0.01%
214
-4
3339
$13K ﹤0.01%
550
3340
$13K ﹤0.01%
630
3341
$13K ﹤0.01%
+350
3342
$13K ﹤0.01%
189
-448
3343
$13K ﹤0.01%
1,200
+1,000
3344
$13K ﹤0.01%
300
3345
$13K ﹤0.01%
1,115
+681
3346
$13K ﹤0.01%
534
+402
3347
$13K ﹤0.01%
604
3348
$13K ﹤0.01%
3,000
3349
$13K ﹤0.01%
990
3350
$13K ﹤0.01%
576
-101
132 133
134
135 136