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
4476
– –
-250
4477
– –
-4,250
4478
– –
0
4479
$0 ﹤0.01%
+1
4480
$0 ﹤0.01%
190
4481
– –
-800
4482
– –
-15,700
4483
– –
0
4484
$0 ﹤0.01%
4
+1
4485
$0 ﹤0.01%
4
4486
– –
0
4487
– –
-8,502
4488
$0 ﹤0.01%
200
+69
4489
– –
-1,606
4490
– –
-679
4491
– –
-1,310
4492
$0 ﹤0.01%
3
4493
$0 ﹤0.01%
50
-688
4494
$0 ﹤0.01%
6
4495
– –
-164
4496
$0 ﹤0.01%
6
4497
$0 ﹤0.01%
100
4498
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-91
4499
– –
-500
4500
$0 ﹤0.01%
49
-61
178 179
180
181 182