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
3901
$4K ﹤0.01%
366
-5,839
3902
$4K ﹤0.01%
290
+153
3903
$4K ﹤0.01%
197
3904
$4K ﹤0.01%
118
+67
3905
$4K ﹤0.01%
339
+81
3906
$4K ﹤0.01%
296
3907
$4K ﹤0.01%
225
3908
$4K ﹤0.01%
175
3909
$4K ﹤0.01%
+18
3910
$4K ﹤0.01%
+225
3911
$4K ﹤0.01%
+5
3912
$4K ﹤0.01%
229
-68
3913
$4K ﹤0.01%
200
3914
$4K ﹤0.01%
203
3915
$4K ﹤0.01%
130
3916
$4K ﹤0.01%
400
3917
$4K ﹤0.01%
375
-1,000
3918
– –
0
3919
$4K ﹤0.01%
91
+14
3920
$4K ﹤0.01%
4
3921
$4K ﹤0.01%
300
3922
$4K ﹤0.01%
+4
3923
$4K ﹤0.01%
287
3924
$4K ﹤0.01%
13
-2
3925
$4K ﹤0.01%
950
155 156
157
158 159