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
4501
– –
0
4502
– –
-8,502
4503
$0 ﹤0.01%
200
+69
4504
– –
-1,606
4505
– –
-679
4506
– –
-1,310
4507
$0 ﹤0.01%
3
4508
$0 ﹤0.01%
50
-688
4509
– –
-545
4510
– –
-1,696
4511
– –
-344
4512
– –
-116
4513
$0 ﹤0.01%
277
4514
– –
-2,000
4515
– –
-1,000
4516
– –
-4,940
4517
– –
-982
4518
– –
-4
4519
– –
-37
4520
$0 ﹤0.01%
100
4521
– –
-34
4522
$0 ﹤0.01%
15
4523
– –
-89
4524
– –
0
4525
– –
-9
179 180
181
182 183