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%
225
4177
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88
4178
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35
4179
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1,400
4180
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48
-51
4181
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1,000
4182
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120
4183
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206
4184
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100
-86
4185
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500
4186
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70
4187
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254
4188
$1K ﹤0.01%
100
4189
$1K ﹤0.01%
18
-1,620
4190
$1K ﹤0.01%
42
4191
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73
4192
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503
4193
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76
-513
4194
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12
4195
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129
-22
4196
$1K ﹤0.01%
40
4197
$1K ﹤0.01%
76
4198
$1K ﹤0.01%
106
4199
$1K ﹤0.01%
49
-3
4200
$1K ﹤0.01%
19
166 167
168
169 170