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
4276
$1K ﹤0.01%
35
-722
4277
$1K ﹤0.01%
9
-20
4278
$1K ﹤0.01%
320
-177
4279
$1K ﹤0.01%
+35
4280
$1K ﹤0.01%
38
-2,682
4281
$1K ﹤0.01%
24
-176
4282
$1K ﹤0.01%
40
4283
$1K ﹤0.01%
9
4284
$1K ﹤0.01%
+57
4285
$1K ﹤0.01%
31
-13
4286
$1K ﹤0.01%
478
4287
$1K ﹤0.01%
38
-25
4288
$1K ﹤0.01%
24
4289
$1K ﹤0.01%
65
-7
4290
$1K ﹤0.01%
111
-1,248
4291
$1K ﹤0.01%
52
4292
$1K ﹤0.01%
+375
4293
$1K ﹤0.01%
+37
4294
$1K ﹤0.01%
195
4295
$1K ﹤0.01%
50
4296
$1K ﹤0.01%
2
4297
$1K ﹤0.01%
46
-124
4298
$1K ﹤0.01%
+82
4299
$1K ﹤0.01%
37
4300
– –
0
170 171
172
173 174