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
4501
– –
-1,546
4502
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-800
4503
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-100
4504
– –
-754
4505
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-1,300
4506
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-3,991
4507
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-60
4508
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-5,090
4509
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-46
4510
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-5,897
4511
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-250
4512
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-4,250
4513
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0
4514
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-120
4515
$0 ﹤0.01%
147
4516
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-8,000
4517
$0 ﹤0.01%
62
-281
4518
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-10,478
4519
– –
-7
4520
– –
-350
4521
– –
-58
4522
– –
-50
4523
$0 ﹤0.01%
+6
4524
– –
-4,734
4525
– –
-206
179 180
181
182 183