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
2526
$50K ﹤0.01%
8,901
+1,171
2527
$50K ﹤0.01%
1,470
-358
2528
$50K ﹤0.01%
975
-24
2529
$50K ﹤0.01%
1,359
-663
2530
$50K ﹤0.01%
3,446
2531
$50K ﹤0.01%
7,735
2532
$50K ﹤0.01%
1,279
-7,999
2533
$50K ﹤0.01%
1,721
-47
2534
$50K ﹤0.01%
528
2535
$50K ﹤0.01%
1,393
+1,221
2536
$50K ﹤0.01%
1,065
-186
2537
$50K ﹤0.01%
7,578
-1,961
2538
$50K ﹤0.01%
3,300
2539
$49K ﹤0.01%
2,300
-597
2540
$49K ﹤0.01%
1,731
+39
2541
$49K ﹤0.01%
5,883
+158
2542
$49K ﹤0.01%
4,635
2543
$49K ﹤0.01%
2,800
-100
2544
$49K ﹤0.01%
1,671
-1
2545
$49K ﹤0.01%
1,212
+100
2546
$49K ﹤0.01%
4,134
-507
2547
$49K ﹤0.01%
1,120
+663
2548
$49K ﹤0.01%
1,654
+1,605
2549
$49K ﹤0.01%
349
+115
2550
$49K ﹤0.01%
1,218
+592
100 101
102
103 104