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
3751
$6K ﹤0.01%
64
+11
3752
$6K ﹤0.01%
420
+195
3753
$6K ﹤0.01%
+135
3754
$6K ﹤0.01%
+185
3755
$6K ﹤0.01%
256
3756
$6K ﹤0.01%
435
+249
3757
$6K ﹤0.01%
149
+25
3758
$6K ﹤0.01%
+500
3759
$6K ﹤0.01%
1,000
3760
$6K ﹤0.01%
678
-300
3761
$6K ﹤0.01%
119
-174
3762
$6K ﹤0.01%
146
+48
3763
$6K ﹤0.01%
500
3764
$6K ﹤0.01%
202
-130
3765
$6K ﹤0.01%
1,183
+798
3766
$6K ﹤0.01%
700
3767
$6K ﹤0.01%
175
3768
$6K ﹤0.01%
223
-15
3769
$5K ﹤0.01%
95
-35
3770
$5K ﹤0.01%
1,780
3771
$5K ﹤0.01%
210
3772
$5K ﹤0.01%
118
3773
$5K ﹤0.01%
109
-135
3774
$5K ﹤0.01%
263
+41
3775
$5K ﹤0.01%
197
-37
149 150
151
152 153