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
3426
$11K ﹤0.01%
319
-355
3427
$11K ﹤0.01%
192
-241
3428
$11K ﹤0.01%
2,188
+8
3429
$11K ﹤0.01%
1,010
+260
3430
$11K ﹤0.01%
862
+7
3431
$11K ﹤0.01%
19
+1
3432
$11K ﹤0.01%
397
-185
3433
$11K ﹤0.01%
985
3434
$11K ﹤0.01%
+290
3435
$11K ﹤0.01%
1,255
-250
3436
$11K ﹤0.01%
1,335
+67
3437
$11K ﹤0.01%
206
-8
3438
$11K ﹤0.01%
+1,200
3439
$11K ﹤0.01%
367
3440
$11K ﹤0.01%
400
3441
$11K ﹤0.01%
178
+177
3442
$11K ﹤0.01%
950
3443
$11K ﹤0.01%
1,301
+535
3444
$11K ﹤0.01%
689
3445
$11K ﹤0.01%
1,086
-57
3446
$11K ﹤0.01%
2,136
+784
3447
$11K ﹤0.01%
+500
3448
$11K ﹤0.01%
171
-76
3449
$11K ﹤0.01%
148
+84
3450
$11K ﹤0.01%
+708
136 137
138
139 140