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
4701
– –
-841
4702
– –
-680
4703
– –
-500
4704
– –
-127
4705
$0 ﹤0.01%
267
-625
4706
$0 ﹤0.01%
260
4707
– –
-60
4708
– –
-93
4709
– –
-225
4710
$0 ﹤0.01%
8
-2
4711
$0 ﹤0.01%
11
4712
$0 ﹤0.01%
50
4713
– –
-1,500
4714
– –
-3,083
4715
$0 ﹤0.01%
3
4716
$0 ﹤0.01%
50
-688
4717
$0 ﹤0.01%
6
4718
– –
-43,050
4719
– –
-723
4720
– –
-578
4721
– –
-1,744
4722
– –
-81
4723
$0 ﹤0.01%
9,258
+4,300
4724
$0 ﹤0.01%
4
4725
– –
-37
187 188
189
190 191