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
3526
$9K ﹤0.01%
242
+49
3527
$9K ﹤0.01%
+487
3528
$9K ﹤0.01%
2,000
3529
$9K ﹤0.01%
127
+43
3530
$9K ﹤0.01%
334
-37
3531
$9K ﹤0.01%
59
+37
3532
$9K ﹤0.01%
447
-75
3533
$9K ﹤0.01%
1,082
-4,039
3534
$9K ﹤0.01%
539
3535
$9K ﹤0.01%
279
-146
3536
$9K ﹤0.01%
700
3537
$9K ﹤0.01%
201
+50
3538
$9K ﹤0.01%
1,231
3539
$9K ﹤0.01%
832
+64
3540
$9K ﹤0.01%
149
-184
3541
$9K ﹤0.01%
4,350
3542
$9K ﹤0.01%
678
-83
3543
$9K ﹤0.01%
234
+56
3544
$9K ﹤0.01%
530
3545
$9K ﹤0.01%
187
+57
3546
$9K ﹤0.01%
494
-29
3547
$9K ﹤0.01%
500
3548
$9K ﹤0.01%
185
+106
3549
$9K ﹤0.01%
635
+622
3550
$9K ﹤0.01%
1,000
140 141
142
143 144