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
3801
– –
0
3802
$5K ﹤0.01%
200
3803
$5K ﹤0.01%
73
3804
$5K ﹤0.01%
180
+46
3805
$5K ﹤0.01%
973
3806
$5K ﹤0.01%
264
-124
3807
$5K ﹤0.01%
145
+102
3808
$5K ﹤0.01%
435
3809
$5K ﹤0.01%
131
3810
$5K ﹤0.01%
212
-61
3811
$5K ﹤0.01%
502
3812
$5K ﹤0.01%
548
-152,216
3813
$5K ﹤0.01%
211
3814
$5K ﹤0.01%
428
+3
3815
$5K ﹤0.01%
200
+151
3816
$5K ﹤0.01%
+172
3817
$5K ﹤0.01%
200
3818
$5K ﹤0.01%
230
3819
$5K ﹤0.01%
373
+7
3820
$5K ﹤0.01%
300
3821
$5K ﹤0.01%
195
+95
3822
$5K ﹤0.01%
209
-300
3823
$5K ﹤0.01%
+331
3824
$5K ﹤0.01%
366
+108
3825
$5K ﹤0.01%
164
-115
151 152
153
154 155