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
3801
$5K ﹤0.01%
197
-37
3802
$5K ﹤0.01%
99
3803
$5K ﹤0.01%
84
-29
3804
$5K ﹤0.01%
300
3805
$5K ﹤0.01%
195
+95
3806
$5K ﹤0.01%
209
-300
3807
$5K ﹤0.01%
+331
3808
$5K ﹤0.01%
366
+108
3809
$5K ﹤0.01%
164
-115
3810
$5K ﹤0.01%
105
3811
$5K ﹤0.01%
97
-17
3812
$5K ﹤0.01%
580
-336
3813
$5K ﹤0.01%
349
-333
3814
$5K ﹤0.01%
79
3815
$5K ﹤0.01%
95
-35
3816
$5K ﹤0.01%
180
3817
$5K ﹤0.01%
283
-95
3818
$5K ﹤0.01%
1,646
+2
3819
$5K ﹤0.01%
665
+206
3820
$5K ﹤0.01%
63
3821
$5K ﹤0.01%
300
-8,469
3822
$5K ﹤0.01%
100
+92
3823
$5K ﹤0.01%
+211
3824
$5K ﹤0.01%
400
3825
$5K ﹤0.01%
80
+62
151 152
153
154 155