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
3476
$10K ﹤0.01%
373
-1
3477
$10K ﹤0.01%
648
-2,129
3478
$10K ﹤0.01%
+1
3479
$10K ﹤0.01%
150
3480
$10K ﹤0.01%
219
3481
$10K ﹤0.01%
706
-3,000
3482
$10K ﹤0.01%
430
-96
3483
$10K ﹤0.01%
324
-1,231
3484
$10K ﹤0.01%
397
+11
3485
$10K ﹤0.01%
1,653
3486
$10K ﹤0.01%
287
3487
$10K ﹤0.01%
224
-15
3488
$10K ﹤0.01%
350
3489
$10K ﹤0.01%
469
-1,544
3490
$10K ﹤0.01%
+409
3491
$10K ﹤0.01%
178
-93
3492
$10K ﹤0.01%
+316
3493
$10K ﹤0.01%
260
-360
3494
$10K ﹤0.01%
+700
3495
$10K ﹤0.01%
377
3496
$10K ﹤0.01%
996
-120
3497
$10K ﹤0.01%
+21,036
3498
$10K ﹤0.01%
581
-4,860
3499
$10K ﹤0.01%
187
+161
3500
$10K ﹤0.01%
1,126
138 139
140
141 142