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
4401
$0 ﹤0.01%
85
4402
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2
4403
$0 ﹤0.01%
23
4404
$0 ﹤0.01%
93
4405
$0 ﹤0.01%
50
4406
– –
-72
4407
– –
-177
4408
$0 ﹤0.01%
10
-130
4409
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-80
4410
$0 ﹤0.01%
200
4411
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0
4412
– –
-45
4413
$0 ﹤0.01%
150
4414
– –
-21
4415
$0 ﹤0.01%
15
4416
$0 ﹤0.01%
+960
4417
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4418
$0 ﹤0.01%
3
4419
– –
-765
4420
$0 ﹤0.01%
10
4421
$0 ﹤0.01%
2
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4422
– –
-1,500
4423
$0 ﹤0.01%
8
4424
$0 ﹤0.01%
17
4425
$0 ﹤0.01%
28
-2
175 176
177
178 179