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
3501
$10K ﹤0.01%
400
3502
$10K ﹤0.01%
700
-14,915
3503
$10K ﹤0.01%
312
-34
3504
$10K ﹤0.01%
350
-2,368
3505
$10K ﹤0.01%
795
3506
$10K ﹤0.01%
289
-32
3507
$10K ﹤0.01%
700
3508
$10K ﹤0.01%
400
-43
3509
$10K ﹤0.01%
136
+1
3510
$10K ﹤0.01%
1,302
-247
3511
$10K ﹤0.01%
750
3512
$10K ﹤0.01%
178
-209
3513
$10K ﹤0.01%
2,950
-102,116
3514
$10K ﹤0.01%
400
3515
$10K ﹤0.01%
500
3516
$10K ﹤0.01%
400
3517
$10K ﹤0.01%
839
-5,983
3518
$10K ﹤0.01%
7,850
-375
3519
$10K ﹤0.01%
211
-83
3520
$9K ﹤0.01%
206
+122
3521
$9K ﹤0.01%
80
-88
3522
$9K ﹤0.01%
4,200
-800
3523
$9K ﹤0.01%
500
3524
$9K ﹤0.01%
4,760
3525
$9K ﹤0.01%
719
-2,656
139 140
141
142 143