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
4676
– –
-1,330
4677
– –
-220
4678
– –
-120
4679
$0 ﹤0.01%
147
4680
– –
-8,000
4681
$0 ﹤0.01%
62
-281
4682
– –
-10,478
4683
– –
-7
4684
– –
-74
4685
– –
-338,100
4686
$0 ﹤0.01%
50
4687
– –
-350
4688
– –
-58
4689
– –
-50
4690
$0 ﹤0.01%
+6
4691
– –
-4,734
4692
– –
-206
4693
– –
-47
4694
– –
-19
4695
$0 ﹤0.01%
22
4696
$0 ﹤0.01%
+1
4697
– –
-197
4698
$0 ﹤0.01%
43
4699
– –
-850
4700
– –
-73
186 187
188
189 190