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
4651
$0 ﹤0.01%
11
-64
4652
$0 ﹤0.01%
25
4653
$0 ﹤0.01%
2
4654
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-15
4655
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-8
4656
– –
-13,072
4657
– –
-1,000
4658
– –
-400
4659
– –
-841
4660
$0 ﹤0.01%
2
4661
$0 ﹤0.01%
23
4662
$0 ﹤0.01%
1,340
4663
$0 ﹤0.01%
375
4664
– –
-6,603
4665
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-1,948
4666
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0
4667
– –
-100
4668
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-231
4669
– –
-52
4670
– –
0
4671
– –
-323
4672
– –
-88
4673
$0 ﹤0.01%
1
4674
$0 ﹤0.01%
3
-193
4675
– –
-171
185 186
187
188 189