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
4426
– –
-962
4427
– –
-479
4428
$0 ﹤0.01%
72
-1,250
4429
– –
0
4430
$0 ﹤0.01%
1
4431
– –
-114
4432
– –
-301
4433
– –
-3,644
4434
– –
-36
4435
– –
-1,504
4436
– –
-356
4437
– –
-10
4438
– –
-8,665
4439
– –
-263
4440
– –
-13,136
4441
– –
-5,035
4442
– –
-10,881
4443
– –
-349
4444
– –
-43,393
4445
– –
-100
4446
– –
-3,432
4447
– –
-294
4448
– –
-780
4449
– –
-5,387
4450
– –
-3,600
176 177
178
179 180