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
4726
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4727
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-47
4728
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4729
$0 ﹤0.01%
22
4730
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4731
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-197
4732
$0 ﹤0.01%
43
4733
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-850
4734
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4735
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-9
4736
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4737
$0 ﹤0.01%
18
-4,488
4738
$0 ﹤0.01%
3
+2
4739
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20
4740
$0 ﹤0.01%
+125
4741
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4742
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-2,406
4743
$0 ﹤0.01%
2
4744
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4745
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4746
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0
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$0 ﹤0.01%
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4748
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4750
$0 ﹤0.01%
16
-534
187 188 189
190
191