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
3951
$3K ﹤0.01%
311
3952
$3K ﹤0.01%
+195
3953
$3K ﹤0.01%
49
-26
3954
$3K ﹤0.01%
75
-44
3955
$3K ﹤0.01%
166
+55
3956
$3K ﹤0.01%
+150
3957
$3K ﹤0.01%
117
3958
$3K ﹤0.01%
194
+28
3959
$3K ﹤0.01%
375
3960
$3K ﹤0.01%
+199
3961
$3K ﹤0.01%
+100
3962
$3K ﹤0.01%
+100
3963
$3K ﹤0.01%
213
+72
3964
$3K ﹤0.01%
2,667
+2,000
3965
$3K ﹤0.01%
210
3966
$3K ﹤0.01%
900
3967
$3K ﹤0.01%
308
3968
$3K ﹤0.01%
+40
3969
$3K ﹤0.01%
60
+19
3970
$3K ﹤0.01%
555
3971
$3K ﹤0.01%
543
3972
$3K ﹤0.01%
1,000
3973
$3K ﹤0.01%
45
3974
$3K ﹤0.01%
347
-102
3975
$3K ﹤0.01%
285
157 158
159
160 161