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
3626
$8K ﹤0.01%
+69
3627
$8K ﹤0.01%
25
3628
$8K ﹤0.01%
+178
3629
$8K ﹤0.01%
2,712
3630
$8K ﹤0.01%
530
+130
3631
$8K ﹤0.01%
547
+50
3632
$8K ﹤0.01%
275
+128
3633
$8K ﹤0.01%
240
-22
3634
$8K ﹤0.01%
62
+21
3635
$8K ﹤0.01%
+506
3636
$8K ﹤0.01%
+1,100
3637
$8K ﹤0.01%
638
3638
$8K ﹤0.01%
130
-64
3639
$8K ﹤0.01%
700
3640
$8K ﹤0.01%
9,025
-2,185
3641
$8K ﹤0.01%
1,069
+11
3642
$8K ﹤0.01%
530
+250
3643
$8K ﹤0.01%
225
3644
$8K ﹤0.01%
243
3645
$8K ﹤0.01%
391
3646
$8K ﹤0.01%
371
3647
$8K ﹤0.01%
1,206
3648
$8K ﹤0.01%
300
3649
$8K ﹤0.01%
33
3650
$7K ﹤0.01%
129
+25
144 145
146
147 148