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
4351
– –
-1,606
4352
– –
-679
4353
– –
-1,310
4354
– –
-164
4355
$0 ﹤0.01%
6
4356
$0 ﹤0.01%
100
4357
– –
-91
4358
– –
-500
4359
$0 ﹤0.01%
49
-61
4360
– –
-291
4361
$0 ﹤0.01%
4
4362
$0 ﹤0.01%
11
4363
$0 ﹤0.01%
17
-4
4364
$0 ﹤0.01%
25
4365
$0 ﹤0.01%
8
4366
– –
-500
4367
– –
-6,603
4368
$0 ﹤0.01%
4,629
+202
4369
– –
-1,000
4370
$0 ﹤0.01%
200
4371
– –
-685
4372
– –
-150
4373
– –
-2,042
4374
– –
-425
4375
– –
-10,468
173 174
175
176 177