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
3451
$11K ﹤0.01%
206
-8
3452
$11K ﹤0.01%
+1,200
3453
$11K ﹤0.01%
367
3454
$11K ﹤0.01%
400
3455
$11K ﹤0.01%
178
+177
3456
$11K ﹤0.01%
950
3457
$11K ﹤0.01%
1,301
+535
3458
$11K ﹤0.01%
689
3459
$11K ﹤0.01%
1,086
-57
3460
$11K ﹤0.01%
274
3461
$11K ﹤0.01%
430
3462
$11K ﹤0.01%
1,101
3463
$11K ﹤0.01%
1,090
-1,323
3464
$11K ﹤0.01%
2,623
+247
3465
$11K ﹤0.01%
317
3466
$11K ﹤0.01%
250
3467
$10K ﹤0.01%
+80
3468
$10K ﹤0.01%
2,950
-102,116
3469
$10K ﹤0.01%
400
3470
$10K ﹤0.01%
500
3471
$10K ﹤0.01%
400
3472
$10K ﹤0.01%
839
-5,983
3473
$10K ﹤0.01%
7,850
-375
3474
$10K ﹤0.01%
292
-123
3475
$10K ﹤0.01%
353
-1,229
137 138
139
140 141