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
4451
$0 ﹤0.01%
375
4452
$0 ﹤0.01%
30
4453
– –
-338
4454
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-300
4455
$0 ﹤0.01%
+1,200
4456
$0 ﹤0.01%
2
-90
4457
$0 ﹤0.01%
85
4458
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-100
4459
$0 ﹤0.01%
500
4460
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-656
4461
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-962
4462
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-479
4463
$0 ﹤0.01%
72
-1,250
4464
– –
0
4465
$0 ﹤0.01%
1
4466
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-114
4467
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4468
– –
-3,644
4469
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-36
4470
– –
-1,504
4471
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-356
4472
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-10
4473
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-8,665
4474
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-263
4475
– –
-13,136
177 178
179
180 181