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
4126
$2K ﹤0.01%
347
-1
4127
$2K ﹤0.01%
365
4128
$2K ﹤0.01%
314
4129
$2K ﹤0.01%
502
4130
$2K ﹤0.01%
100
4131
$2K ﹤0.01%
100
4132
$2K ﹤0.01%
100
4133
$2K ﹤0.01%
+150
4134
$2K ﹤0.01%
12
-2
4135
$2K ﹤0.01%
+800
4136
$2K ﹤0.01%
1,850
4137
$2K ﹤0.01%
241
4138
$2K ﹤0.01%
647
+4
4139
$2K ﹤0.01%
161
+35
4140
$2K ﹤0.01%
150
4141
$2K ﹤0.01%
302
4142
$2K ﹤0.01%
90
+65
4143
$2K ﹤0.01%
52
-365
4144
$2K ﹤0.01%
124
4145
$2K ﹤0.01%
100
4146
$2K ﹤0.01%
+65
4147
$2K ﹤0.01%
55
4148
$2K ﹤0.01%
60
4149
$2K ﹤0.01%
+49
4150
$2K ﹤0.01%
+1,000
164 165
166
167 168