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
3501
$10K ﹤0.01%
34
-49
3502
$10K ﹤0.01%
604
+504
3503
$10K ﹤0.01%
+615
3504
$10K ﹤0.01%
+400
3505
$10K ﹤0.01%
186
+39
3506
$10K ﹤0.01%
801
-2,525
3507
$10K ﹤0.01%
400
3508
$10K ﹤0.01%
700
-14,915
3509
$10K ﹤0.01%
312
-34
3510
$10K ﹤0.01%
350
-2,368
3511
$10K ﹤0.01%
795
3512
$10K ﹤0.01%
289
-32
3513
$10K ﹤0.01%
700
3514
$10K ﹤0.01%
400
-43
3515
$10K ﹤0.01%
136
+1
3516
$10K ﹤0.01%
1,302
-247
3517
$10K ﹤0.01%
750
3518
$10K ﹤0.01%
178
-209
3519
$10K ﹤0.01%
500
3520
$10K ﹤0.01%
211
-83
3521
$9K ﹤0.01%
1,082
-4,039
3522
$9K ﹤0.01%
539
3523
$9K ﹤0.01%
279
-146
3524
$9K ﹤0.01%
+1,362
3525
$9K ﹤0.01%
194
+114
139 140
141
142 143