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
4051
$2K ﹤0.01%
85
+5
4052
$2K ﹤0.01%
+97
4053
$2K ﹤0.01%
97
4054
$2K ﹤0.01%
107
4055
$2K ﹤0.01%
5
4056
$2K ﹤0.01%
120
+20
4057
$2K ﹤0.01%
4
+1
4058
$2K ﹤0.01%
132
-66
4059
$2K ﹤0.01%
2
4060
$2K ﹤0.01%
133
4061
$2K ﹤0.01%
221
+1
4062
$2K ﹤0.01%
+250
4063
$2K ﹤0.01%
207
-95
4064
$2K ﹤0.01%
2
4065
$2K ﹤0.01%
1,216
4066
$2K ﹤0.01%
152
4067
$2K ﹤0.01%
86
4068
$2K ﹤0.01%
182
4069
$2K ﹤0.01%
113
4070
$2K ﹤0.01%
74
4071
$2K ﹤0.01%
153
-3
4072
$2K ﹤0.01%
86
+26
4073
$2K ﹤0.01%
76
+12
4074
$2K ﹤0.01%
73
-34
4075
$2K ﹤0.01%
61
161 162
163
164 165