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
3551
$9K ﹤0.01%
235
-500
3552
$9K ﹤0.01%
550
3553
$9K ﹤0.01%
132
-687
3554
$9K ﹤0.01%
92
-10
3555
$9K ﹤0.01%
20
3556
$9K ﹤0.01%
801
+162
3557
$9K ﹤0.01%
535
-60
3558
$9K ﹤0.01%
136
3559
$9K ﹤0.01%
600
-224
3560
$9K ﹤0.01%
134
+74
3561
$9K ﹤0.01%
267
+112
3562
$9K ﹤0.01%
795
3563
$9K ﹤0.01%
+1,362
3564
$9K ﹤0.01%
250
-7
3565
$9K ﹤0.01%
675
3566
$9K ﹤0.01%
1,087
+487
3567
$9K ﹤0.01%
500
3568
$9K ﹤0.01%
534
+204
3569
$9K ﹤0.01%
+538
3570
$9K ﹤0.01%
165
-3
3571
$9K ﹤0.01%
1,199
-459
3572
$9K ﹤0.01%
296
-249
3573
$9K ﹤0.01%
390
-42
3574
$9K ﹤0.01%
1,270
3575
$9K ﹤0.01%
114
+79
141 142
143
144 145