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
4201
$1K ﹤0.01%
12
4202
$1K ﹤0.01%
129
-22
4203
$1K ﹤0.01%
40
4204
$1K ﹤0.01%
76
4205
$1K ﹤0.01%
106
4206
$1K ﹤0.01%
49
-3
4207
$1K ﹤0.01%
19
4208
$1K ﹤0.01%
200
4209
$1K ﹤0.01%
200
4210
$1K ﹤0.01%
61
-185
4211
$1K ﹤0.01%
41
4212
$1K ﹤0.01%
77
4213
$1K ﹤0.01%
13
4214
$1K ﹤0.01%
7
4215
$1K ﹤0.01%
44
4216
$1K ﹤0.01%
500
-1,000
4217
$1K ﹤0.01%
31
-626
4218
$1K ﹤0.01%
100
4219
$1K ﹤0.01%
112
4220
$1K ﹤0.01%
64
4221
$1K ﹤0.01%
20
-1,857
4222
$1K ﹤0.01%
31
-1,125
4223
$1K ﹤0.01%
+500
4224
$1K ﹤0.01%
41
4225
$1K ﹤0.01%
16
-170
167 168
169
170 171