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
4401
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-225
4402
$0 ﹤0.01%
8
-2
4403
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11
4404
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50
4405
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-4,965
4406
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8
4407
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80
4408
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-44
4409
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4410
$0 ﹤0.01%
90
4411
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4
4412
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-784
4413
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-2
4414
– –
-55
4415
$0 ﹤0.01%
130
4416
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4417
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30
4418
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-338
4419
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4420
$0 ﹤0.01%
+1,200
4421
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2
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4422
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85
4423
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4424
$0 ﹤0.01%
500
4425
– –
-656
175 176
177
178 179