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
4251
$1K ﹤0.01%
181
4252
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128
4253
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200
4254
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22
-231
4255
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4256
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45
4257
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74
4258
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160
+1
4259
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47
4260
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328
4261
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35
-722
4262
$1K ﹤0.01%
9
-20
4263
$1K ﹤0.01%
40
-22
4264
$1K ﹤0.01%
+35
4265
$1K ﹤0.01%
38
-2,682
4266
$1K ﹤0.01%
24
-176
4267
$1K ﹤0.01%
40
4268
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9
4269
$1K ﹤0.01%
+57
4270
$1K ﹤0.01%
31
-13
4271
$1K ﹤0.01%
478
4272
$1K ﹤0.01%
38
-25
4273
$1K ﹤0.01%
24
4274
$1K ﹤0.01%
112
4275
$1K ﹤0.01%
64
169 170
171
172 173