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
3951
$3K ﹤0.01%
195
-152
3952
$3K ﹤0.01%
117
3953
$3K ﹤0.01%
+86
3954
$3K ﹤0.01%
460
3955
$3K ﹤0.01%
285
3956
$3K ﹤0.01%
800
-1,000
3957
$3K ﹤0.01%
100
3958
$3K ﹤0.01%
200
3959
$3K ﹤0.01%
107
3960
$3K ﹤0.01%
334
3961
$3K ﹤0.01%
+100
3962
$3K ﹤0.01%
200
3963
$3K ﹤0.01%
200
-2,500
3964
$3K ﹤0.01%
109
-1
3965
$3K ﹤0.01%
347
-102
3966
$3K ﹤0.01%
+178
3967
$3K ﹤0.01%
+95
3968
$3K ﹤0.01%
100
3969
$3K ﹤0.01%
168
-186
3970
$3K ﹤0.01%
1,600
3971
$3K ﹤0.01%
+319
3972
$3K ﹤0.01%
108
-167
3973
$3K ﹤0.01%
230
3974
$3K ﹤0.01%
200
3975
$3K ﹤0.01%
228
-1
157 158
159
160 161