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
2551
$49K ﹤0.01%
3,200
-925
2552
$48K ﹤0.01%
+1,150
2553
$48K ﹤0.01%
2,458
+1,881
2554
$48K ﹤0.01%
2,253
2555
$48K ﹤0.01%
1,015
2556
$48K ﹤0.01%
2,985
-240
2557
$48K ﹤0.01%
1,345
+172
2558
$48K ﹤0.01%
2,320
+600
2559
$48K ﹤0.01%
991
+286
2560
$48K ﹤0.01%
2,062
-483
2561
$48K ﹤0.01%
1,403
+269
2562
$48K ﹤0.01%
1,103
+27
2563
$48K ﹤0.01%
36,768
2564
$48K ﹤0.01%
8,750
+7,750
2565
$48K ﹤0.01%
1,739
-256
2566
$47K ﹤0.01%
1,585
-133
2567
$47K ﹤0.01%
2,142
-570
2568
$47K ﹤0.01%
1,338
-35
2569
$47K ﹤0.01%
1,904
-131
2570
$47K ﹤0.01%
1,674
-270
2571
$47K ﹤0.01%
3,716
+2,089
2572
$47K ﹤0.01%
2,475
+363
2573
$47K ﹤0.01%
4,529
+2,950
2574
$47K ﹤0.01%
854
-511
2575
$47K ﹤0.01%
2,119
-1,315
101 102
103
104 105