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
4576
– –
-9
4577
– –
-106
4578
$0 ﹤0.01%
14
-394
4579
– –
0
4580
– –
-750
4581
– –
-23
4582
– –
0
4583
$0 ﹤0.01%
2
4584
– –
-628
4585
– –
-186
4586
– –
0
4587
– –
-85
4588
– –
-200
4589
– –
-72
4590
– –
-8
4591
– –
-91
4592
– –
-80
4593
– –
-47
4594
$0 ﹤0.01%
130
4595
$0 ﹤0.01%
3
4596
$0 ﹤0.01%
21
4597
– –
-920
4598
$0 ﹤0.01%
130
4599
– –
-13
4600
– –
-1
182 183
184
185 186