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
4226
$1K ﹤0.01%
+23
4227
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100
4228
– –
0
4229
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+1,000
4230
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100
4231
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100
-174
4232
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67
4233
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100
4234
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114
4235
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50
4236
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200
4237
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4238
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240
4239
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104
+2
4240
$1K ﹤0.01%
34
-800
4241
$1K ﹤0.01%
+100
4242
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100
4243
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50
4244
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78
-4
4245
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100
4246
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+3
4247
$1K ﹤0.01%
1,000
4248
$1K ﹤0.01%
10
-24
4249
$1K ﹤0.01%
+113
4250
$1K ﹤0.01%
39
-197
168 169
170
171 172