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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4651
– –
-4,940
4652
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-71
4653
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-143
4654
– –
-982
4655
– –
-1,948
4656
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-4
4657
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-37
4658
$0 ﹤0.01%
100
4659
– –
-34
4660
$0 ﹤0.01%
15
4661
– –
-9
4662
– –
-106
4663
$0 ﹤0.01%
14
-394
4664
– –
0
4665
– –
-750
4666
– –
-23
4667
– –
0
4668
– –
-186
4669
– –
0
4670
– –
-85
4671
– –
-8
4672
– –
-91
4673
– –
-80
4674
– –
-47
4675
$0 ﹤0.01%
130
185 186
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188 189