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
4001
$3K ﹤0.01%
1,632
4002
$3K ﹤0.01%
194
+28
4003
$3K ﹤0.01%
375
4004
$3K ﹤0.01%
1,600
-650
4005
$3K ﹤0.01%
150
+50
4006
$3K ﹤0.01%
38
4007
$3K ﹤0.01%
140
+100
4008
$3K ﹤0.01%
+525
4009
$3K ﹤0.01%
35
4010
$3K ﹤0.01%
140
4011
$3K ﹤0.01%
62
+34
4012
$3K ﹤0.01%
150
+44
4013
$3K ﹤0.01%
360
4014
$3K ﹤0.01%
324
4015
$3K ﹤0.01%
200
4016
$3K ﹤0.01%
+100
4017
$3K ﹤0.01%
+100
4018
$3K ﹤0.01%
213
+72
4019
$3K ﹤0.01%
2,667
+2,000
4020
$3K ﹤0.01%
900
4021
$3K ﹤0.01%
308
4022
$3K ﹤0.01%
52
4023
$3K ﹤0.01%
60
+19
4024
$3K ﹤0.01%
555
4025
$3K ﹤0.01%
543
159 160
161
162 163