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
2476
$53K ﹤0.01%
3,092
+1,107
2477
$53K ﹤0.01%
875
-258
2478
$53K ﹤0.01%
+1,404
2479
$53K ﹤0.01%
2,034
-2,535
2480
$53K ﹤0.01%
1,391
+208
2481
$53K ﹤0.01%
2,199
+1,083
2482
$53K ﹤0.01%
10,502
+2
2483
$53K ﹤0.01%
833
-1
2484
$53K ﹤0.01%
1,000
-260
2485
$53K ﹤0.01%
267
-18
2486
$53K ﹤0.01%
321
-5
2487
$53K ﹤0.01%
935
+117
2488
$53K ﹤0.01%
1,899
+157
2489
$53K ﹤0.01%
2,767
+129
2490
$53K ﹤0.01%
2,327
-364
2491
$53K ﹤0.01%
8,800
+1,000
2492
$53K ﹤0.01%
3,657
-35
2493
$52K ﹤0.01%
3,250
+450
2494
$52K ﹤0.01%
2,055
2495
$52K ﹤0.01%
2,513
-1,471
2496
$52K ﹤0.01%
4,958
+4,922
2497
$52K ﹤0.01%
5,076
2498
$52K ﹤0.01%
584
2499
$52K ﹤0.01%
1,987
+1,885
2500
$52K ﹤0.01%
4,650
-2,250
98 99
100
101 102