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
4101
$2K ﹤0.01%
300
-1,829
4102
$2K ﹤0.01%
+75
4103
$2K ﹤0.01%
+102
4104
$2K ﹤0.01%
500
+357
4105
$2K ﹤0.01%
11
4106
– –
0
4107
$2K ﹤0.01%
75
4108
$2K ﹤0.01%
107
4109
$2K ﹤0.01%
67
-11
4110
$2K ﹤0.01%
150
-165
4111
$2K ﹤0.01%
94
4112
$2K ﹤0.01%
98
4113
$2K ﹤0.01%
162
-38
4114
$2K ﹤0.01%
342
4115
$2K ﹤0.01%
272
-2,690
4116
$2K ﹤0.01%
158
+55
4117
$2K ﹤0.01%
350
4118
$2K ﹤0.01%
9
-162
4119
$2K ﹤0.01%
105
+37
4120
$2K ﹤0.01%
122
4121
$2K ﹤0.01%
100
4122
$2K ﹤0.01%
+100
4123
$2K ﹤0.01%
800
4124
$2K ﹤0.01%
315
-123
4125
$2K ﹤0.01%
1,033
163 164
165
166 167