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
4701
– –
-9
4702
– –
-297
4703
$0 ﹤0.01%
18
-4,488
4704
$0 ﹤0.01%
3
+2
4705
$0 ﹤0.01%
20
4706
– –
-750
4707
$0 ﹤0.01%
+125
4708
– –
-80
4709
– –
-2,406
4710
$0 ﹤0.01%
2
4711
– –
-25
4712
– –
-218
4713
– –
0
4714
$0 ﹤0.01%
9
4715
$0 ﹤0.01%
50
4716
– –
-4,160
4717
$0 ﹤0.01%
16
-534
4718
– –
-400
4719
$0 ﹤0.01%
+11
4720
– –
0
4721
$0 ﹤0.01%
12
4722
$0 ﹤0.01%
+7
4723
– –
-211
4724
– –
-457
4725
– –
-8
187 188
189
190 191