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
3926
$4K ﹤0.01%
53
3927
$4K ﹤0.01%
+500
3928
$4K ﹤0.01%
350
3929
$4K ﹤0.01%
115
-100
3930
$4K ﹤0.01%
72
3931
$4K ﹤0.01%
200
3932
$4K ﹤0.01%
833
3933
$4K ﹤0.01%
428
+417
3934
$4K ﹤0.01%
100
3935
$4K ﹤0.01%
102
-2,428
3936
$4K ﹤0.01%
257
+4
3937
$4K ﹤0.01%
96
3938
$4K ﹤0.01%
1,200
3939
$4K ﹤0.01%
86
3940
$4K ﹤0.01%
2,095
3941
$4K ﹤0.01%
100
3942
$4K ﹤0.01%
300
3943
$4K ﹤0.01%
+212
3944
$3K ﹤0.01%
222
3945
$3K ﹤0.01%
210
3946
$3K ﹤0.01%
+40
3947
$3K ﹤0.01%
+199
3948
$3K ﹤0.01%
441
3949
$3K ﹤0.01%
500
3950
$3K ﹤0.01%
70
156 157
158
159 160