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
4601
– –
-11
4602
– –
-500
4603
– –
-7,435
4604
– –
-85
4605
– –
-25
4606
$0 ﹤0.01%
10
4607
– –
0
4608
– –
0
4609
– –
-1,625
4610
$0 ﹤0.01%
20
4611
– –
-9
4612
– –
-469
4613
– –
-226
4614
– –
-176
4615
– –
-840
4616
– –
-12
4617
$0 ﹤0.01%
24
4618
$0 ﹤0.01%
5
4619
$0 ﹤0.01%
4
-9
4620
– –
-107
4621
– –
-50
4622
$0 ﹤0.01%
17
4623
$0 ﹤0.01%
9
4624
– –
-18
4625
– –
-25
183 184
185
186 187