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
3826
$5K ﹤0.01%
181
3827
$5K ﹤0.01%
1,000
3828
$5K ﹤0.01%
103
3829
$5K ﹤0.01%
1,667
3830
$5K ﹤0.01%
274
3831
$5K ﹤0.01%
+200
3832
$5K ﹤0.01%
+322
3833
$5K ﹤0.01%
+625
3834
$5K ﹤0.01%
+40
3835
$5K ﹤0.01%
+800
3836
$5K ﹤0.01%
98
+50
3837
$5K ﹤0.01%
355
3838
$5K ﹤0.01%
214
-117
3839
$5K ﹤0.01%
370
+32
3840
$5K ﹤0.01%
+1,414
3841
$5K ﹤0.01%
112
3842
$5K ﹤0.01%
65
-30
3843
$5K ﹤0.01%
182
-21
3844
$5K ﹤0.01%
1,250
+1,000
3845
$5K ﹤0.01%
169
3846
$5K ﹤0.01%
95
3847
$5K ﹤0.01%
+200
3848
$5K ﹤0.01%
278
3849
$5K ﹤0.01%
+145
3850
$5K ﹤0.01%
256
-9
152 153
154
155 156