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
$0 ﹤0.01%
5
4702
– –
-460
4703
– –
-76
4704
– –
0
4705
– –
0
4706
$0 ﹤0.01%
25
4707
– –
-1,800
4708
– –
-100
4709
– –
-1
4710
$0 ﹤0.01%
33
+6
4711
$0 ﹤0.01%
20
4712
$0 ﹤0.01%
+10
4713
$0 ﹤0.01%
28
+8
4714
$0 ﹤0.01%
20
+7
4715
– –
-8
4716
– –
-67
4717
$0 ﹤0.01%
11
-64
4718
$0 ﹤0.01%
25
4719
– –
-841
4720
– –
-680
4721
– –
-500
4722
$0 ﹤0.01%
93
4723
$0 ﹤0.01%
50
4724
– –
-72
4725
$0 ﹤0.01%
47
187 188
189
190 191