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
3776
$5K ﹤0.01%
192
+172
3777
$5K ﹤0.01%
1,000
-4,607
3778
$5K ﹤0.01%
193
-256
3779
$5K ﹤0.01%
67
3780
$5K ﹤0.01%
100
3781
$5K ﹤0.01%
350
3782
$5K ﹤0.01%
973
3783
$5K ﹤0.01%
264
-124
3784
$5K ﹤0.01%
145
+102
3785
$5K ﹤0.01%
435
3786
$5K ﹤0.01%
131
3787
$5K ﹤0.01%
212
-61
3788
$5K ﹤0.01%
210
3789
$5K ﹤0.01%
502
3790
$5K ﹤0.01%
548
-152,216
3791
$5K ﹤0.01%
118
3792
$5K ﹤0.01%
109
-135
3793
$5K ﹤0.01%
263
+41
3794
$5K ﹤0.01%
211
3795
$5K ﹤0.01%
428
+3
3796
$5K ﹤0.01%
200
+151
3797
$5K ﹤0.01%
+172
3798
$5K ﹤0.01%
200
3799
$5K ﹤0.01%
230
3800
$5K ﹤0.01%
373
+7
150 151
152
153 154