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
4376
– –
-12,907
4377
– –
-1,095
4378
– –
-1,700
4379
– –
-4,218
4380
– –
-700
4381
$0 ﹤0.01%
1,442
+740
4382
– –
-1,697
4383
$0 ﹤0.01%
900
4384
– –
-10,700
4385
– –
-8
4386
$0 ﹤0.01%
25
4387
$0 ﹤0.01%
2
4388
– –
-15
4389
– –
-8
4390
$0 ﹤0.01%
37
4391
– –
-1,454
4392
– –
-166
4393
– –
-40
4394
– –
-39
4395
– –
-50
4396
– –
-63
4397
– –
-36
4398
– –
-2,000
4399
– –
0
4400
– –
-3,379
174 175
176
177 178