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
4276
$1K ﹤0.01%
65
-7
4277
$1K ﹤0.01%
111
-1,248
4278
$1K ﹤0.01%
52
4279
$1K ﹤0.01%
+375
4280
$1K ﹤0.01%
+37
4281
$1K ﹤0.01%
195
4282
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50
4283
$1K ﹤0.01%
46
-124
4284
$1K ﹤0.01%
+82
4285
$1K ﹤0.01%
37
4286
– –
0
4287
$1K ﹤0.01%
16
4288
$1K ﹤0.01%
40
4289
$1K ﹤0.01%
+78
4290
$1K ﹤0.01%
38
4291
$1K ﹤0.01%
+34
4292
$1K ﹤0.01%
+68
4293
$1K ﹤0.01%
74
4294
$1K ﹤0.01%
50
4295
$1K ﹤0.01%
73
4296
$1K ﹤0.01%
15
4297
$1K ﹤0.01%
+58
4298
$1K ﹤0.01%
154
4299
$1K ﹤0.01%
20
-1,857
4300
$1K ﹤0.01%
150
-100
170 171
172
173 174