AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
4,903
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.4M
3
+$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M

Top Sells

1
+$21M
2
+$18.2M
3
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.65M

Sector Composition

1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$14K ﹤0.01%
956
-592
3327
$14K ﹤0.01%
430
-40
3328
$14K ﹤0.01%
224
-36
3329
$14K ﹤0.01%
141
+25
3330
$14K ﹤0.01%
313
-57
3331
$14K ﹤0.01%
+2,000
3332
$14K ﹤0.01%
403
+377
3333
$14K ﹤0.01%
400
3334
$14K ﹤0.01%
1,941
+528
3335
$14K ﹤0.01%
1,300
3336
$14K ﹤0.01%
286
-56
3337
$13K ﹤0.01%
990
3338
$13K ﹤0.01%
576
-101
3339
$13K ﹤0.01%
212
3340
$13K ﹤0.01%
950
3341
$13K ﹤0.01%
429
-41
3342
$13K ﹤0.01%
351
-157
3343
$13K ﹤0.01%
279
3344
$13K ﹤0.01%
800
3345
$13K ﹤0.01%
726
+2
3346
$13K ﹤0.01%
304
+280
3347
$13K ﹤0.01%
1,975
-55
3348
$13K ﹤0.01%
990
+212
3349
$13K ﹤0.01%
2,200
+2,000
3350
$13K ﹤0.01%
878
-100
132 133
134
135 136