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
3726
$6K ﹤0.01%
1,000
3727
$6K ﹤0.01%
335
-3
3728
$6K ﹤0.01%
372
3729
$6K ﹤0.01%
+40
3730
$6K ﹤0.01%
130
3731
$6K ﹤0.01%
+2,000
3732
$6K ﹤0.01%
302
+152
3733
$6K ﹤0.01%
312
-396
3734
$6K ﹤0.01%
200
3735
$6K ﹤0.01%
729
+13
3736
– –
0
3737
$6K ﹤0.01%
100
3738
$6K ﹤0.01%
102
+44
3739
$6K ﹤0.01%
8,850
3740
$6K ﹤0.01%
327
-62
3741
$6K ﹤0.01%
408
-20
3742
$6K ﹤0.01%
+336
3743
$6K ﹤0.01%
855
3744
$6K ﹤0.01%
145
3745
$6K ﹤0.01%
83
-188
3746
$6K ﹤0.01%
68
3747
$6K ﹤0.01%
193
-356
3748
$6K ﹤0.01%
252
3749
$6K ﹤0.01%
500
3750
$6K ﹤0.01%
360
+72
148 149
150
151 152