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
3376
$12K ﹤0.01%
+300
3377
$12K ﹤0.01%
290
-482
3378
$12K ﹤0.01%
1,203
3379
$12K ﹤0.01%
500
3380
$12K ﹤0.01%
374
3381
$12K ﹤0.01%
310
3382
$12K ﹤0.01%
250
+23
3383
$12K ﹤0.01%
495
-2,189
3384
$12K ﹤0.01%
291
+114
3385
$12K ﹤0.01%
167
-39
3386
$12K ﹤0.01%
877
+794
3387
$12K ﹤0.01%
+1,800
3388
$12K ﹤0.01%
629
+504
3389
$12K ﹤0.01%
135
-1,663
3390
$12K ﹤0.01%
449
+136
3391
$12K ﹤0.01%
262
+123
3392
$12K ﹤0.01%
576
+137
3393
$12K ﹤0.01%
1,000
3394
$12K ﹤0.01%
1,223
3395
$12K ﹤0.01%
1,000
3396
$12K ﹤0.01%
257
3397
$12K ﹤0.01%
235
-333
3398
$12K ﹤0.01%
341
-252
3399
$12K ﹤0.01%
630
3400
$12K ﹤0.01%
114
-12
134 135
136
137 138