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
4326
$1K ﹤0.01%
200
4327
$1K ﹤0.01%
+41
4328
$1K ﹤0.01%
41
4329
$1K ﹤0.01%
16
-170
4330
$1K ﹤0.01%
+23
4331
$1K ﹤0.01%
75
-81
4332
$1K ﹤0.01%
100
4333
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100
4334
$1K ﹤0.01%
9
4335
$1K ﹤0.01%
+59
4336
$1K ﹤0.01%
41
4337
$1K ﹤0.01%
68
4338
$0 ﹤0.01%
6
4339
– –
-164
4340
$0 ﹤0.01%
6
4341
$0 ﹤0.01%
100
4342
$0 ﹤0.01%
4
4343
– –
-71
4344
– –
-308
4345
– –
-1,192
4346
$0 ﹤0.01%
1
-43
4347
$0 ﹤0.01%
11
4348
$0 ﹤0.01%
17
-4
4349
$0 ﹤0.01%
25
4350
$0 ﹤0.01%
8
172 173
174
175 176