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
4026
$3K ﹤0.01%
1,000
4027
$3K ﹤0.01%
100
+77
4028
$3K ﹤0.01%
45
4029
$2K ﹤0.01%
5
4030
$2K ﹤0.01%
40
-1,107
4031
$2K ﹤0.01%
140
4032
$2K ﹤0.01%
100
4033
$2K ﹤0.01%
120
+20
4034
$2K ﹤0.01%
287
+97
4035
$2K ﹤0.01%
445
-1,131
4036
$2K ﹤0.01%
15
4037
$2K ﹤0.01%
4
+1
4038
$2K ﹤0.01%
117
-3
4039
$2K ﹤0.01%
170
+20
4040
$2K ﹤0.01%
132
-66
4041
$2K ﹤0.01%
2
4042
$2K ﹤0.01%
133
4043
$2K ﹤0.01%
221
+1
4044
$2K ﹤0.01%
+250
4045
$2K ﹤0.01%
207
-95
4046
$2K ﹤0.01%
2
4047
$2K ﹤0.01%
1,216
4048
$2K ﹤0.01%
152
4049
$2K ﹤0.01%
86
4050
$2K ﹤0.01%
182
160 161
162
163 164