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
4601
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-37
4602
$0 ﹤0.01%
10
4603
$0 ﹤0.01%
10
4604
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-73
4605
$0 ﹤0.01%
10
-100
4606
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-63
4607
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-36
4608
– –
-2,000
4609
$0 ﹤0.01%
30
4610
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-213
4611
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0
4612
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-3,379
4613
$0 ﹤0.01%
85
4614
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-680
4615
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-500
4616
$0 ﹤0.01%
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4617
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50
4618
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-72
4619
$0 ﹤0.01%
47
4620
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-177
4621
$0 ﹤0.01%
10
-130
4622
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-80
4623
$0 ﹤0.01%
200
4624
– –
0
4625
– –
-45
183 184
185
186 187