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
3876
$4K ﹤0.01%
20
-27
3877
$4K ﹤0.01%
+400
3878
$4K ﹤0.01%
800
3879
$4K ﹤0.01%
139
-1,980
3880
$4K ﹤0.01%
500
+8
3881
$4K ﹤0.01%
+73
3882
$4K ﹤0.01%
300
3883
$4K ﹤0.01%
+100
3884
$4K ﹤0.01%
300
3885
$4K ﹤0.01%
150
3886
$4K ﹤0.01%
390
3887
$4K ﹤0.01%
193
3888
$4K ﹤0.01%
945
3889
$4K ﹤0.01%
204
3890
$4K ﹤0.01%
+135
3891
$4K ﹤0.01%
215
3892
$4K ﹤0.01%
161
3893
$4K ﹤0.01%
163
-750
3894
$4K ﹤0.01%
449
3895
$4K ﹤0.01%
146
+47
3896
$4K ﹤0.01%
+81
3897
$4K ﹤0.01%
100
3898
$4K ﹤0.01%
308
+252
3899
$4K ﹤0.01%
36
3900
$4K ﹤0.01%
171
-74
154 155
156
157 158