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
4251
$1K ﹤0.01%
2
4252
$1K ﹤0.01%
155
-20
4253
$1K ﹤0.01%
32
4254
$1K ﹤0.01%
71
+67
4255
$1K ﹤0.01%
73
-31
4256
$1K ﹤0.01%
33
+13
4257
$1K ﹤0.01%
58
+39
4258
$1K ﹤0.01%
163
+140
4259
$1K ﹤0.01%
28
4260
$1K ﹤0.01%
169
+6
4261
$1K ﹤0.01%
+45
4262
$1K ﹤0.01%
49
4263
$1K ﹤0.01%
+62
4264
$1K ﹤0.01%
+92
4265
$1K ﹤0.01%
117
-353
4266
$1K ﹤0.01%
181
4267
$1K ﹤0.01%
128
4268
$1K ﹤0.01%
200
4269
$1K ﹤0.01%
22
-231
4270
$1K ﹤0.01%
199
4271
$1K ﹤0.01%
45
4272
$1K ﹤0.01%
74
4273
$1K ﹤0.01%
160
+1
4274
$1K ﹤0.01%
47
4275
$1K ﹤0.01%
328
169 170
171
172 173