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
4151
$2K ﹤0.01%
55
4152
$2K ﹤0.01%
60
4153
$2K ﹤0.01%
49
4154
$2K ﹤0.01%
+1,000
4155
$2K ﹤0.01%
23,650
4156
$2K ﹤0.01%
250
4157
$2K ﹤0.01%
140
4158
$2K ﹤0.01%
1,507
4159
$2K ﹤0.01%
40
4160
$1K ﹤0.01%
70
4161
$1K ﹤0.01%
32
-872
4162
$1K ﹤0.01%
+35
4163
$1K ﹤0.01%
300
4164
$1K ﹤0.01%
+145
4165
$1K ﹤0.01%
16
4166
$1K ﹤0.01%
45
-155
4167
$1K ﹤0.01%
271
+200
4168
$1K ﹤0.01%
150
-100
4169
$1K ﹤0.01%
31
-62
4170
– –
0
4171
$1K ﹤0.01%
175
-2,000
4172
$1K ﹤0.01%
121
4173
$1K ﹤0.01%
50
4174
$1K ﹤0.01%
1,075
4175
$1K ﹤0.01%
47
-129
165 166
167
168 169