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
3476
$10K ﹤0.01%
324
-1,231
3477
$10K ﹤0.01%
397
+11
3478
$10K ﹤0.01%
+80
3479
$10K ﹤0.01%
1,653
3480
$10K ﹤0.01%
287
3481
$10K ﹤0.01%
224
-15
3482
$10K ﹤0.01%
350
3483
$10K ﹤0.01%
469
-1,544
3484
$10K ﹤0.01%
+409
3485
$10K ﹤0.01%
178
-93
3486
$10K ﹤0.01%
+316
3487
$10K ﹤0.01%
260
-360
3488
$10K ﹤0.01%
+700
3489
$10K ﹤0.01%
377
3490
$10K ﹤0.01%
996
-120
3491
$10K ﹤0.01%
+21,036
3492
$10K ﹤0.01%
581
-4,860
3493
$10K ﹤0.01%
187
+161
3494
$10K ﹤0.01%
1,126
3495
$10K ﹤0.01%
34
-49
3496
$10K ﹤0.01%
604
+504
3497
$10K ﹤0.01%
+615
3498
$10K ﹤0.01%
+400
3499
$10K ﹤0.01%
186
+39
3500
$10K ﹤0.01%
801
-2,525
138 139
140
141 142