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
4651
– –
-4,160
4652
$0 ﹤0.01%
16
-534
4653
$0 ﹤0.01%
1
4654
– –
-248
4655
– –
-2,355
4656
$0 ﹤0.01%
7
4657
$0 ﹤0.01%
1
4658
– –
-10
4659
$0 ﹤0.01%
22
4660
– –
-1,800
4661
– –
-100
4662
– –
-1
4663
– –
-67
4664
$0 ﹤0.01%
11
-64
4665
– –
-100
4666
$0 ﹤0.01%
4
-131
4667
– –
-1,000
4668
– –
-61,500
4669
– –
-200
4670
$0 ﹤0.01%
100
4671
– –
-37
4672
$0 ﹤0.01%
10
4673
$0 ﹤0.01%
10
4674
– –
-73
4675
$0 ﹤0.01%
10
-100
185 186
187
188 189