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
226
$4.05M 0.1%
114,907
-2,394
227
$4.05M 0.1%
122,026
+3,950
228
$3.98M 0.1%
37,617
-364
229
$3.98M 0.1%
190,345
-3,282
230
$3.95M 0.1%
123,873
+5,472
231
$3.95M 0.09%
49,984
+7,990
232
$3.9M 0.09%
50,274
+6,595
233
$3.88M 0.09%
175,091
+2,221
234
$3.87M 0.09%
180,712
-2,040
235
$3.84M 0.09%
177,818
+8,228
236
$3.84M 0.09%
158,167
+1,287
237
$3.84M 0.09%
97,192
+53,438
238
$3.82M 0.09%
174,908
+2,657
239
$3.81M 0.09%
59,370
+7,625
240
$3.81M 0.09%
75,957
+16,725
241
$3.81M 0.09%
39,748
+8,596
242
$3.79M 0.09%
89,659
+3,449
243
$3.79M 0.09%
109,518
-11,765
244
$3.78M 0.09%
140,702
-67,140
245
$3.77M 0.09%
29,433
-2,030
246
$3.77M 0.09%
58,466
-30,134
247
$3.77M 0.09%
162,562
+13,189
248
$3.73M 0.09%
51,236
+1,645
249
$3.73M 0.09%
2,175,240
-109,320
250
$3.69M 0.09%
133,713
+118,868
8 9
10
11 12