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
3976
$3K ﹤0.01%
100
3977
$3K ﹤0.01%
150
+50
3978
$3K ﹤0.01%
38
3979
$3K ﹤0.01%
441
3980
$3K ﹤0.01%
500
3981
$3K ﹤0.01%
70
3982
$3K ﹤0.01%
195
-152
3983
$3K ﹤0.01%
+86
3984
$3K ﹤0.01%
460
3985
$3K ﹤0.01%
800
-1,000
3986
$3K ﹤0.01%
200
3987
$3K ﹤0.01%
107
3988
$3K ﹤0.01%
334
3989
$3K ﹤0.01%
222
3990
$3K ﹤0.01%
+100
3991
$3K ﹤0.01%
200
3992
$3K ﹤0.01%
200
-2,500
3993
$3K ﹤0.01%
109
-1
3994
$3K ﹤0.01%
+178
3995
$3K ﹤0.01%
+95
3996
$3K ﹤0.01%
100
3997
$3K ﹤0.01%
168
-186
3998
$3K ﹤0.01%
1,600
3999
$3K ﹤0.01%
+319
4000
$3K ﹤0.01%
108
-167
158 159
160
161 162