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
4176
$1K ﹤0.01%
60
-37
4177
$1K ﹤0.01%
54
+50
4178
$1K ﹤0.01%
77
4179
$1K ﹤0.01%
100
-58
4180
$1K ﹤0.01%
+62
4181
$1K ﹤0.01%
225
4182
$1K ﹤0.01%
88
4183
$1K ﹤0.01%
35
4184
$1K ﹤0.01%
1,400
4185
$1K ﹤0.01%
48
-51
4186
$1K ﹤0.01%
1,000
4187
$1K ﹤0.01%
120
4188
$1K ﹤0.01%
206
4189
$1K ﹤0.01%
100
-86
4190
$1K ﹤0.01%
500
4191
$1K ﹤0.01%
70
4192
$1K ﹤0.01%
254
4193
$1K ﹤0.01%
100
4194
$1K ﹤0.01%
18
-1,620
4195
$1K ﹤0.01%
42
4196
$1K ﹤0.01%
73
4197
$1K ﹤0.01%
503
4198
$1K ﹤0.01%
76
-513
4199
$1K ﹤0.01%
12
4200
$1K ﹤0.01%
129
-22
166 167
168
169 170