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
2501
$52K ﹤0.01%
701
-390
2502
$52K ﹤0.01%
681
+128
2503
$52K ﹤0.01%
28,866
2504
$52K ﹤0.01%
1,749
+711
2505
$52K ﹤0.01%
539
+59
2506
$52K ﹤0.01%
12,500
2507
$52K ﹤0.01%
7,253
2508
$52K ﹤0.01%
3,743
+175
2509
$51K ﹤0.01%
2,000
2510
$51K ﹤0.01%
1,332
+52
2511
$51K ﹤0.01%
1,421
-609
2512
$51K ﹤0.01%
980
+700
2513
$51K ﹤0.01%
770
-1,569
2514
$51K ﹤0.01%
3,335
+89
2515
$51K ﹤0.01%
1,089
+60
2516
$51K ﹤0.01%
3,185
+2,185
2517
$51K ﹤0.01%
1,687
-300
2518
$51K ﹤0.01%
+3,000
2519
$51K ﹤0.01%
3,116
-437
2520
$51K ﹤0.01%
1,381
+210
2521
$51K ﹤0.01%
8,655
2522
$51K ﹤0.01%
1,872
+780
2523
$51K ﹤0.01%
694
-32
2524
$51K ﹤0.01%
658
+107
2525
$51K ﹤0.01%
12
99 100
101
102 103