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
4526
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-47
4527
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4528
$0 ﹤0.01%
22
4529
$0 ﹤0.01%
+1
4530
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4531
$0 ﹤0.01%
43
4532
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-850
4533
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-73
4534
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-9
4535
– –
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4536
$0 ﹤0.01%
18
-4,488
4537
$0 ﹤0.01%
3
+2
4538
$0 ﹤0.01%
20
4539
$0 ﹤0.01%
+125
4540
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4541
$0 ﹤0.01%
2
4542
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-25
4543
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-218
4544
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0
4545
$0 ﹤0.01%
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4546
$0 ﹤0.01%
50
4547
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-400
4548
$0 ﹤0.01%
+11
4549
– –
0
4550
$0 ﹤0.01%
12
180 181
182
183 184