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
4576
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-45
4577
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4578
$0 ﹤0.01%
25
4579
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22
4580
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-1,800
4581
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-100
4582
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-1
4583
$0 ﹤0.01%
33
+6
4584
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+10
4585
$0 ﹤0.01%
28
+8
4586
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20
+7
4587
– –
-8
4588
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-8
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$0 ﹤0.01%
37
4590
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-1,454
4591
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-166
4592
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4593
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4594
$0 ﹤0.01%
4
-131
4595
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-1,000
4596
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4597
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4598
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4600
$0 ﹤0.01%
100
182 183
184
185 186