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
3601
$8K ﹤0.01%
485
3602
$8K ﹤0.01%
756
-926
3603
$8K ﹤0.01%
468
+3
3604
$8K ﹤0.01%
200
+179
3605
$8K ﹤0.01%
500
3606
$8K ﹤0.01%
67
-5
3607
$8K ﹤0.01%
124
+72
3608
$8K ﹤0.01%
298
+1
3609
$8K ﹤0.01%
1,070
3610
$8K ﹤0.01%
237
+84
3611
$8K ﹤0.01%
676
+419
3612
$8K ﹤0.01%
+360
3613
$8K ﹤0.01%
300
3614
$8K ﹤0.01%
745
+8
3615
$8K ﹤0.01%
+26
3616
$8K ﹤0.01%
187
3617
$8K ﹤0.01%
305
-984
3618
$8K ﹤0.01%
600
3619
$8K ﹤0.01%
80
+38
3620
$8K ﹤0.01%
791
3621
$8K ﹤0.01%
287
-1,000
3622
$8K ﹤0.01%
102
3623
$8K ﹤0.01%
2,050
3624
$8K ﹤0.01%
578
-425
3625
$8K ﹤0.01%
3
143 144
145
146 147