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
4326
$1K ﹤0.01%
200
4327
$1K ﹤0.01%
5
4328
$1K ﹤0.01%
235
4329
$1K ﹤0.01%
58
-762
4330
$1K ﹤0.01%
250
4331
$1K ﹤0.01%
200
4332
$1K ﹤0.01%
+41
4333
$1K ﹤0.01%
75
-81
4334
$1K ﹤0.01%
100
4335
$1K ﹤0.01%
9
4336
$1K ﹤0.01%
+59
4337
$1K ﹤0.01%
41
4338
$1K ﹤0.01%
68
4339
$1K ﹤0.01%
77
4340
– –
-6,500
4341
$0 ﹤0.01%
+1
4342
$0 ﹤0.01%
190
4343
– –
-800
4344
– –
-15,700
4345
– –
0
4346
$0 ﹤0.01%
4
+1
4347
$0 ﹤0.01%
4
4348
– –
0
4349
– –
-8,502
4350
$0 ﹤0.01%
200
+69
172 173
174
175 176