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
3826
$5K ﹤0.01%
105
3827
$5K ﹤0.01%
97
-17
3828
$5K ﹤0.01%
580
-336
3829
$5K ﹤0.01%
349
-333
3830
$5K ﹤0.01%
79
3831
$5K ﹤0.01%
104
3832
$5K ﹤0.01%
180
3833
$5K ﹤0.01%
283
-95
3834
$5K ﹤0.01%
1,646
+2
3835
$5K ﹤0.01%
63
3836
$5K ﹤0.01%
300
-8,469
3837
$5K ﹤0.01%
100
+92
3838
$5K ﹤0.01%
+211
3839
$5K ﹤0.01%
400
3840
$5K ﹤0.01%
80
+62
3841
$5K ﹤0.01%
181
3842
$5K ﹤0.01%
103
3843
$5K ﹤0.01%
1,667
3844
$5K ﹤0.01%
274
3845
$5K ﹤0.01%
98
+50
3846
$5K ﹤0.01%
192
+172
3847
$5K ﹤0.01%
67
3848
$5K ﹤0.01%
100
3849
$5K ﹤0.01%
355
3850
$5K ﹤0.01%
214
-117
152 153
154
155 156