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
4426
$0 ﹤0.01%
109
-24
4427
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-1,200
4428
$0 ﹤0.01%
4
4429
$0 ﹤0.01%
510
4430
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-320
4431
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30
4432
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290
4433
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500
4434
$0 ﹤0.01%
13
4435
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-26
4436
$0 ﹤0.01%
112
4437
$0 ﹤0.01%
5
4438
– –
-4,965
4439
$0 ﹤0.01%
8
4440
$0 ﹤0.01%
80
4441
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-44
4442
– –
-189
4443
$0 ﹤0.01%
90
4444
$0 ﹤0.01%
4
4445
– –
-784
4446
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-2
4447
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-55
4448
$0 ﹤0.01%
130
4449
– –
-109
4450
$0 ﹤0.01%
1,340
176 177
178
179 180