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
3651
$7K ﹤0.01%
363
-354
3652
$7K ﹤0.01%
240
3653
$7K ﹤0.01%
68
3654
$7K ﹤0.01%
655
-2,060
3655
$7K ﹤0.01%
2,359
+201
3656
$7K ﹤0.01%
170
-1,539
3657
$7K ﹤0.01%
723
3658
$7K ﹤0.01%
300
-113
3659
$7K ﹤0.01%
573
3660
$7K ﹤0.01%
420
3661
$7K ﹤0.01%
+385
3662
$7K ﹤0.01%
81
-1
3663
$7K ﹤0.01%
225
3664
$7K ﹤0.01%
60
-700
3665
$7K ﹤0.01%
338
-857
3666
$7K ﹤0.01%
808
+322
3667
$7K ﹤0.01%
440
+310
3668
$7K ﹤0.01%
388
+196
3669
$7K ﹤0.01%
1,400
3670
$7K ﹤0.01%
91
-49
3671
$7K ﹤0.01%
259
+16
3672
$7K ﹤0.01%
1,842
-3,675
3673
$7K ﹤0.01%
775
3674
$7K ﹤0.01%
120
-122
3675
$7K ﹤0.01%
221
-16
145 146
147
148 149