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
3576
$9K ﹤0.01%
2,900
3577
$9K ﹤0.01%
406
+3
3578
$9K ﹤0.01%
599
3579
$9K ﹤0.01%
194
+114
3580
$9K ﹤0.01%
2,732
-1
3581
$9K ﹤0.01%
186
-100
3582
$9K ﹤0.01%
1,075
3583
$8K ﹤0.01%
3,600
3584
$8K ﹤0.01%
600
3585
$8K ﹤0.01%
1,000
3586
$8K ﹤0.01%
135
-107
3587
$8K ﹤0.01%
385
+151
3588
$8K ﹤0.01%
249
+53
3589
$8K ﹤0.01%
333
+85
3590
$8K ﹤0.01%
500
3591
$8K ﹤0.01%
250
-60
3592
$8K ﹤0.01%
1
3593
$8K ﹤0.01%
247
+40
3594
$8K ﹤0.01%
308
3595
$8K ﹤0.01%
1,500
+500
3596
$8K ﹤0.01%
1,629
-569
3597
$8K ﹤0.01%
172
3598
$8K ﹤0.01%
241
3599
$8K ﹤0.01%
379
-153
3600
$8K ﹤0.01%
210
142 143
144
145 146