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
4151
$2K ﹤0.01%
100
4152
$2K ﹤0.01%
+65
4153
$2K ﹤0.01%
55
4154
$2K ﹤0.01%
60
4155
$2K ﹤0.01%
+49
4156
$2K ﹤0.01%
+1,000
4157
$2K ﹤0.01%
266
4158
$1K ﹤0.01%
77
4159
$1K ﹤0.01%
70
4160
$1K ﹤0.01%
32
-872
4161
$1K ﹤0.01%
+35
4162
$1K ﹤0.01%
300
4163
$1K ﹤0.01%
+145
4164
$1K ﹤0.01%
16
4165
$1K ﹤0.01%
45
-155
4166
$1K ﹤0.01%
271
+200
4167
$1K ﹤0.01%
150
-100
4168
– –
0
4169
$1K ﹤0.01%
175
-2,000
4170
$1K ﹤0.01%
121
4171
$1K ﹤0.01%
50
4172
$1K ﹤0.01%
1,075
4173
$1K ﹤0.01%
47
-129
4174
$1K ﹤0.01%
100
4175
$1K ﹤0.01%
119
-76
165 166
167
168 169