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
3451
$11K ﹤0.01%
274
3452
$11K ﹤0.01%
430
3453
$11K ﹤0.01%
1,101
3454
$11K ﹤0.01%
1,090
-1,323
3455
$11K ﹤0.01%
615
-676
3456
$11K ﹤0.01%
1,900
3457
$11K ﹤0.01%
875
3458
$11K ﹤0.01%
221
-291
3459
$11K ﹤0.01%
97
+18
3460
$11K ﹤0.01%
+289
3461
$11K ﹤0.01%
2,623
+247
3462
$11K ﹤0.01%
317
3463
$11K ﹤0.01%
250
3464
$11K ﹤0.01%
397
-713
3465
$11K ﹤0.01%
3,126
-760
3466
$10K ﹤0.01%
+1
3467
$10K ﹤0.01%
500
3468
$10K ﹤0.01%
292
-123
3469
$10K ﹤0.01%
353
-1,229
3470
$10K ﹤0.01%
373
-1
3471
$10K ﹤0.01%
648
-2,129
3472
$10K ﹤0.01%
150
3473
$10K ﹤0.01%
219
3474
$10K ﹤0.01%
706
-3,000
3475
$10K ﹤0.01%
430
-96
137 138
139
140 141