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
4551
– –
0
4552
– –
-1,625
4553
$0 ﹤0.01%
20
4554
– –
-9
4555
– –
-469
4556
– –
-226
4557
– –
-176
4558
– –
-840
4559
– –
-12
4560
$0 ﹤0.01%
24
4561
$0 ﹤0.01%
5
4562
– –
-50
4563
$0 ﹤0.01%
17
4564
$0 ﹤0.01%
9
4565
– –
-18
4566
– –
-25
4567
$0 ﹤0.01%
1
4568
– –
-34
4569
– –
-631
4570
$0 ﹤0.01%
8
4571
$0 ﹤0.01%
5
4572
– –
-460
4573
– –
-76
4574
– –
0
4575
– –
0
181 182
183
184 185