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
3776
$5K ﹤0.01%
99
3777
$5K ﹤0.01%
157
-1,949
3778
$5K ﹤0.01%
84
-29
3779
$5K ﹤0.01%
665
+206
3780
$5K ﹤0.01%
+200
3781
$5K ﹤0.01%
+322
3782
$5K ﹤0.01%
+625
3783
$5K ﹤0.01%
+40
3784
$5K ﹤0.01%
+800
3785
$5K ﹤0.01%
1,000
-4,607
3786
$5K ﹤0.01%
193
-256
3787
$5K ﹤0.01%
+1,414
3788
$5K ﹤0.01%
112
3789
$5K ﹤0.01%
65
-30
3790
$5K ﹤0.01%
182
-21
3791
$5K ﹤0.01%
1,250
+1,000
3792
$5K ﹤0.01%
350
3793
$5K ﹤0.01%
15,262
-2,500
3794
$5K ﹤0.01%
503
+114
3795
$5K ﹤0.01%
127
-188
3796
$5K ﹤0.01%
+527
3797
$5K ﹤0.01%
166
3798
$5K ﹤0.01%
59
3799
$5K ﹤0.01%
615
3800
$5K ﹤0.01%
1,000
150 151
152
153 154