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
4301
$1K ﹤0.01%
31
-1,125
4302
$1K ﹤0.01%
+500
4303
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212
4304
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16
4305
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31
-62
4306
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3
-3
4307
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35
4308
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49
4309
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231
4310
$1K ﹤0.01%
38
-1,134
4311
– –
0
4312
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100
-4,217
4313
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+3
4314
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75
4315
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1
4316
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+51
4317
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200
4318
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5
4319
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235
4320
$1K ﹤0.01%
58
-762
4321
$1K ﹤0.01%
250
4322
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200
4323
$1K ﹤0.01%
+41
4324
$1K ﹤0.01%
41
4325
$1K ﹤0.01%
16
-170
171 172
173
174 175