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
3676
$7K ﹤0.01%
+2
3677
$7K ﹤0.01%
206
3678
$7K ﹤0.01%
1,250
3679
$7K ﹤0.01%
483
3680
$7K ﹤0.01%
90
-46
3681
$7K ﹤0.01%
1,000
3682
$7K ﹤0.01%
600
3683
$7K ﹤0.01%
1,200
3684
$7K ﹤0.01%
134
-19
3685
$7K ﹤0.01%
413
+56
3686
$7K ﹤0.01%
157
-94
3687
$7K ﹤0.01%
254
+53
3688
$7K ﹤0.01%
307
-232
3689
$7K ﹤0.01%
665
-650
3690
$7K ﹤0.01%
182
+76
3691
$7K ﹤0.01%
240
-210
3692
$7K ﹤0.01%
126
-101
3693
$7K ﹤0.01%
530
+2
3694
$7K ﹤0.01%
279
+110
3695
$7K ﹤0.01%
280
3696
$7K ﹤0.01%
387
+160
3697
$7K ﹤0.01%
534
-92
3698
$7K ﹤0.01%
407
3699
$7K ﹤0.01%
163
3700
$7K ﹤0.01%
+311
146 147
148
149 150