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
4301
$1K ﹤0.01%
16
4302
$1K ﹤0.01%
40
4303
$1K ﹤0.01%
+78
4304
$1K ﹤0.01%
38
4305
$1K ﹤0.01%
+34
4306
$1K ﹤0.01%
+68
4307
$1K ﹤0.01%
74
4308
$1K ﹤0.01%
50
4309
$1K ﹤0.01%
73
4310
$1K ﹤0.01%
15
4311
$1K ﹤0.01%
+58
4312
$1K ﹤0.01%
154
4313
$1K ﹤0.01%
212
4314
$1K ﹤0.01%
16
4315
$1K ﹤0.01%
3
-3
4316
$1K ﹤0.01%
35
4317
$1K ﹤0.01%
49
4318
$1K ﹤0.01%
231
4319
$1K ﹤0.01%
38
-1,134
4320
– –
0
4321
$1K ﹤0.01%
100
-4,217
4322
$1K ﹤0.01%
+3
4323
$1K ﹤0.01%
75
4324
$1K ﹤0.01%
1
4325
$1K ﹤0.01%
+51
171 172
173
174 175