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
3701
$7K ﹤0.01%
900
-1,600
3702
$7K ﹤0.01%
1,050
+1,000
3703
$6K ﹤0.01%
+336
3704
$6K ﹤0.01%
855
3705
$6K ﹤0.01%
145
3706
$6K ﹤0.01%
+250
3707
$6K ﹤0.01%
500
3708
$6K ﹤0.01%
258
3709
$6K ﹤0.01%
420
+90
3710
– –
0
3711
$6K ﹤0.01%
+5,760
3712
$6K ﹤0.01%
1,000
3713
$6K ﹤0.01%
335
-3
3714
$6K ﹤0.01%
372
3715
$6K ﹤0.01%
+40
3716
$6K ﹤0.01%
146
3717
$6K ﹤0.01%
450
-150
3718
$6K ﹤0.01%
130
3719
$6K ﹤0.01%
+2,000
3720
$6K ﹤0.01%
200
3721
$6K ﹤0.01%
465
-299
3722
$6K ﹤0.01%
675
-680
3723
$6K ﹤0.01%
439
+341
3724
$6K ﹤0.01%
208
3725
$6K ﹤0.01%
200
147 148
149
150 151