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
4701
$0 ﹤0.01%
9
-128
4702
$0 ﹤0.01%
+11
4703
– –
-44
4704
$0 ﹤0.01%
1
4705
– –
-33
4706
– –
-691
4707
– –
-46
4708
– –
-159
4709
$0 ﹤0.01%
1
4710
– –
-35
4711
– –
-1,330
4712
– –
-220
4713
– –
-120
4714
$0 ﹤0.01%
147
4715
– –
-8,000
4716
$0 ﹤0.01%
62
-281
4717
– –
-10,478
4718
– –
-7
4719
– –
-74
4720
– –
-338,100
4721
$0 ﹤0.01%
50
4722
– –
-350
4723
– –
-50
4724
$0 ﹤0.01%
+6
4725
– –
-4,734
187 188
189
190 191