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
3651
$7K ﹤0.01%
600
3652
$7K ﹤0.01%
1,200
3653
$7K ﹤0.01%
134
-19
3654
$7K ﹤0.01%
413
+56
3655
$7K ﹤0.01%
157
-94
3656
$7K ﹤0.01%
254
+53
3657
$7K ﹤0.01%
307
-232
3658
$7K ﹤0.01%
665
-650
3659
$7K ﹤0.01%
182
+76
3660
$7K ﹤0.01%
240
-210
3661
$7K ﹤0.01%
126
-101
3662
$7K ﹤0.01%
530
+2
3663
$7K ﹤0.01%
534
-92
3664
$7K ﹤0.01%
407
3665
$7K ﹤0.01%
225
3666
$7K ﹤0.01%
68
3667
$7K ﹤0.01%
129
+25
3668
$7K ﹤0.01%
363
-354
3669
$7K ﹤0.01%
240
3670
$7K ﹤0.01%
655
-2,060
3671
$7K ﹤0.01%
2,359
+201
3672
$7K ﹤0.01%
170
-1,539
3673
$7K ﹤0.01%
723
3674
$7K ﹤0.01%
300
-113
3675
$7K ﹤0.01%
573
145 146
147
148 149