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
4376
– –
-1,000
4377
– –
-1,697
4378
$0 ﹤0.01%
900
4379
– –
-10,700
4380
$0 ﹤0.01%
200
4381
– –
0
4382
– –
-45
4383
$0 ﹤0.01%
150
4384
– –
-21
4385
$0 ﹤0.01%
15
4386
$0 ﹤0.01%
+960
4387
– –
-357
4388
– –
-120
4389
$0 ﹤0.01%
3
4390
– –
-765
4391
$0 ﹤0.01%
10
4392
$0 ﹤0.01%
2
-162
4393
– –
-1,500
4394
$0 ﹤0.01%
8
4395
$0 ﹤0.01%
17
4396
$0 ﹤0.01%
28
-2
4397
$0 ﹤0.01%
109
-24
4398
– –
-1,200
4399
$0 ﹤0.01%
4
4400
$0 ﹤0.01%
510
174 175
176
177 178