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
3351
$13K ﹤0.01%
212
3352
$13K ﹤0.01%
950
3353
$13K ﹤0.01%
429
-41
3354
$13K ﹤0.01%
351
-157
3355
$13K ﹤0.01%
279
3356
$13K ﹤0.01%
800
3357
$13K ﹤0.01%
726
+2
3358
$13K ﹤0.01%
304
+280
3359
$13K ﹤0.01%
1,975
-55
3360
$13K ﹤0.01%
990
+212
3361
$13K ﹤0.01%
2,200
+2,000
3362
$13K ﹤0.01%
451
3363
$13K ﹤0.01%
110
-2
3364
$13K ﹤0.01%
13,817
+493
3365
$13K ﹤0.01%
269
+120
3366
$13K ﹤0.01%
441
3367
$13K ﹤0.01%
878
-100
3368
$12K ﹤0.01%
97
+10
3369
$12K ﹤0.01%
692
+81
3370
$12K ﹤0.01%
579
+206
3371
$12K ﹤0.01%
751
-187
3372
$12K ﹤0.01%
243
-175
3373
$12K ﹤0.01%
2,983
-200
3374
$12K ﹤0.01%
119
3375
$12K ﹤0.01%
700
133 134
135
136 137