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
4351
– –
-1,700
4352
– –
-43,050
4353
– –
-723
4354
– –
-578
4355
– –
-1,744
4356
– –
-81
4357
$0 ﹤0.01%
9,258
+4,300
4358
– –
-4,218
4359
– –
-700
4360
– –
-262
4361
– –
-500
4362
– –
-17,642
4363
$0 ﹤0.01%
1,442
+740
4364
$0 ﹤0.01%
2
4365
– –
-1,000
4366
– –
-1,697
4367
$0 ﹤0.01%
900
4368
– –
-10,700
4369
– –
-212
4370
– –
-6,500
4371
– –
-71
4372
– –
-143
4373
– –
0
4374
– –
-1,500
4375
– –
-3,083
173 174
175
176 177