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
4726
$0 ﹤0.01%
39
-2
4727
$0 ﹤0.01%
51
4728
– –
-52
4729
– –
-323
4730
– –
-88
4731
$0 ﹤0.01%
1
4732
$0 ﹤0.01%
3
-193
4733
– –
-171
4734
$0 ﹤0.01%
10
4735
– –
-99
4736
– –
-212
4737
– –
0
4738
– –
-92
4739
– –
-126
4740
– –
-364
4741
– –
-400
4742
– –
-50
4743
– –
-117
4744
$0 ﹤0.01%
8
4745
– –
0
4746
– –
-328
4747
$0 ﹤0.01%
10
4748
– –
-33
4749
– –
-18
4750
$0 ﹤0.01%
13
187 188 189
190
191