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
1976
$104K ﹤0.01%
1,710
+3
1977
$104K ﹤0.01%
1,990
+436
1978
$104K ﹤0.01%
2,035
+1,000
1979
$103K ﹤0.01%
2,150
+2,000
1980
$103K ﹤0.01%
3,178
+94
1981
$103K ﹤0.01%
667
-30
1982
$103K ﹤0.01%
4,953
-70
1983
$103K ﹤0.01%
5,700
+2,200
1984
$103K ﹤0.01%
1,458
+1,328
1985
$103K ﹤0.01%
4,079
-521
1986
$102K ﹤0.01%
3,614
+629
1987
$102K ﹤0.01%
11,200
-4,098
1988
$102K ﹤0.01%
8,987
+2,000
1989
$102K ﹤0.01%
6,300
+2,000
1990
$102K ﹤0.01%
7,927
+1,139
1991
$102K ﹤0.01%
2,707
+1,940
1992
$102K ﹤0.01%
15,989
+8,472
1993
$101K ﹤0.01%
3,217
+2,796
1994
$101K ﹤0.01%
7,670
+821
1995
$101K ﹤0.01%
4,469
-5,850
1996
$101K ﹤0.01%
1,728
+297
1997
$101K ﹤0.01%
16,013
+3,173
1998
$101K ﹤0.01%
10,392
1999
$100K ﹤0.01%
6,927
+1,053
2000
$100K ﹤0.01%
2,933
-972
78 79
80
81 82