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
4201
$1K ﹤0.01%
40
4202
$1K ﹤0.01%
76
4203
$1K ﹤0.01%
106
4204
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49
-3
4205
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19
4206
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200
4207
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200
4208
$1K ﹤0.01%
61
-185
4209
$1K ﹤0.01%
41
4210
$1K ﹤0.01%
49
4211
$1K ﹤0.01%
2
4212
$1K ﹤0.01%
100
-174
4213
$1K ﹤0.01%
67
4214
$1K ﹤0.01%
100
4215
$1K ﹤0.01%
40
-22
4216
$1K ﹤0.01%
+35
4217
$1K ﹤0.01%
+375
4218
$1K ﹤0.01%
31
-1,125
4219
$1K ﹤0.01%
+500
4220
$1K ﹤0.01%
212
4221
$1K ﹤0.01%
16
4222
$1K ﹤0.01%
31
-62
4223
$1K ﹤0.01%
52
4224
– –
0
4225
$1K ﹤0.01%
+1,000
167 168
169
170 171