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
3976
$3K ﹤0.01%
66
3977
$3K ﹤0.01%
219
3978
$3K ﹤0.01%
300
3979
$3K ﹤0.01%
389
3980
$3K ﹤0.01%
68
-25
3981
$3K ﹤0.01%
97
+75
3982
$3K ﹤0.01%
79
3983
$3K ﹤0.01%
61
-1,067
3984
$3K ﹤0.01%
75
+1
3985
$3K ﹤0.01%
250
3986
$3K ﹤0.01%
102
+1
3987
– –
0
3988
$3K ﹤0.01%
6,304
3989
– –
0
3990
$3K ﹤0.01%
439
3991
$3K ﹤0.01%
+127
3992
$3K ﹤0.01%
1,149
3993
$3K ﹤0.01%
152
+1
3994
$3K ﹤0.01%
311
3995
$3K ﹤0.01%
+195
3996
$3K ﹤0.01%
49
-26
3997
$3K ﹤0.01%
75
-44
3998
$3K ﹤0.01%
166
+55
3999
$3K ﹤0.01%
+150
4000
$3K ﹤0.01%
15
158 159
160
161 162