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
3751
$6K ﹤0.01%
225
-499
3752
$6K ﹤0.01%
4,089
+89
3753
$6K ﹤0.01%
149
+25
3754
$6K ﹤0.01%
+500
3755
$6K ﹤0.01%
1,000
3756
$6K ﹤0.01%
678
-300
3757
$6K ﹤0.01%
119
-174
3758
$6K ﹤0.01%
146
+48
3759
$6K ﹤0.01%
500
3760
$6K ﹤0.01%
202
-130
3761
$6K ﹤0.01%
1,183
+798
3762
$6K ﹤0.01%
300
3763
$6K ﹤0.01%
200
3764
$6K ﹤0.01%
700
+200
3765
$6K ﹤0.01%
700
3766
$6K ﹤0.01%
175
3767
$6K ﹤0.01%
223
-15
3768
$5K ﹤0.01%
615
3769
– –
0
3770
$5K ﹤0.01%
200
3771
$5K ﹤0.01%
73
3772
$5K ﹤0.01%
180
+46
3773
$5K ﹤0.01%
157
-1,949
3774
$5K ﹤0.01%
104
3775
$5K ﹤0.01%
59
149 150
151
152 153