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
4051
$2K ﹤0.01%
113
4052
$2K ﹤0.01%
74
4053
$2K ﹤0.01%
153
-3
4054
$2K ﹤0.01%
86
+26
4055
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76
+12
4056
$2K ﹤0.01%
73
-34
4057
$2K ﹤0.01%
61
4058
$2K ﹤0.01%
+79
4059
$2K ﹤0.01%
112
4060
$2K ﹤0.01%
95
-1
4061
$2K ﹤0.01%
50
4062
$2K ﹤0.01%
234
-73
4063
$2K ﹤0.01%
151
4064
$2K ﹤0.01%
445
4065
$2K ﹤0.01%
33
4066
$2K ﹤0.01%
85
+5
4067
$2K ﹤0.01%
+97
4068
$2K ﹤0.01%
97
4069
$2K ﹤0.01%
144
4070
$2K ﹤0.01%
29
4071
$2K ﹤0.01%
200
4072
$2K ﹤0.01%
+102
4073
$2K ﹤0.01%
98
4074
$2K ﹤0.01%
244
-425
4075
$2K ﹤0.01%
42
161 162
163
164 165