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
3901
$4K ﹤0.01%
+81
3902
$4K ﹤0.01%
100
3903
$4K ﹤0.01%
308
+252
3904
$4K ﹤0.01%
36
3905
$4K ﹤0.01%
171
-74
3906
$4K ﹤0.01%
302
-3,250
3907
$4K ﹤0.01%
296
3908
$4K ﹤0.01%
225
3909
$4K ﹤0.01%
175
3910
$4K ﹤0.01%
+18
3911
$4K ﹤0.01%
+225
3912
$4K ﹤0.01%
+5
3913
$4K ﹤0.01%
229
-68
3914
$4K ﹤0.01%
200
3915
$4K ﹤0.01%
400
3916
$4K ﹤0.01%
375
-1,000
3917
– –
0
3918
$4K ﹤0.01%
91
+14
3919
$4K ﹤0.01%
4
3920
$4K ﹤0.01%
300
3921
$4K ﹤0.01%
+4
3922
$4K ﹤0.01%
287
3923
$4K ﹤0.01%
13
-2
3924
$4K ﹤0.01%
950
3925
$4K ﹤0.01%
+718
155 156
157
158 159