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
4076
$2K ﹤0.01%
43
+21
4077
$2K ﹤0.01%
161
-80
4078
– –
0
4079
$2K ﹤0.01%
29
-72
4080
$2K ﹤0.01%
49
-24
4081
$2K ﹤0.01%
136
-752
4082
$2K ﹤0.01%
709
+289
4083
$2K ﹤0.01%
66
+32
4084
$2K ﹤0.01%
80
-48
4085
$2K ﹤0.01%
79
-8
4086
$2K ﹤0.01%
218
4087
$2K ﹤0.01%
168
-654
4088
$2K ﹤0.01%
79
4089
$2K ﹤0.01%
+123
4090
$2K ﹤0.01%
100
-4,275
4091
$2K ﹤0.01%
118
4092
$2K ﹤0.01%
1,174
4093
$2K ﹤0.01%
+1,000
4094
$2K ﹤0.01%
+100
4095
$2K ﹤0.01%
+78
4096
$2K ﹤0.01%
901
4097
$2K ﹤0.01%
38
+32
4098
$2K ﹤0.01%
122
4099
$2K ﹤0.01%
100
4100
$2K ﹤0.01%
202
-3
162 163
164
165 166