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
3401
$12K ﹤0.01%
1,500
3402
$12K ﹤0.01%
322
-35
3403
$12K ﹤0.01%
481
-264
3404
$12K ﹤0.01%
1,745
+198
3405
$12K ﹤0.01%
2,000
3406
$12K ﹤0.01%
923
3407
$12K ﹤0.01%
12,000
3408
$12K ﹤0.01%
822
+42
3409
$12K ﹤0.01%
511
+2
3410
$12K ﹤0.01%
+475
3411
$12K ﹤0.01%
246
+125
3412
$12K ﹤0.01%
2,095
3413
$12K ﹤0.01%
1,358
+935
3414
$12K ﹤0.01%
492
+1
3415
$12K ﹤0.01%
91
-3
3416
$12K ﹤0.01%
1,976
+1,800
3417
$12K ﹤0.01%
271
+156
3418
$12K ﹤0.01%
2,057
+1,052
3419
$12K ﹤0.01%
401
+176
3420
$12K ﹤0.01%
+450
3421
$12K ﹤0.01%
300
3422
$12K ﹤0.01%
1,362
+164
3423
$11K ﹤0.01%
28
-2
3424
$11K ﹤0.01%
591
-282
3425
$11K ﹤0.01%
479
135 136
137
138 139