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
2626
$43K ﹤0.01%
662
+30
2627
$43K ﹤0.01%
845
-108
2628
$43K ﹤0.01%
2,374
2629
$43K ﹤0.01%
4,124
-100
2630
$43K ﹤0.01%
610
+54
2631
$43K ﹤0.01%
506
2632
$43K ﹤0.01%
215
+35
2633
$43K ﹤0.01%
50,550
+25,000
2634
$43K ﹤0.01%
1,721
+537
2635
$43K ﹤0.01%
1,877
+938
2636
$43K ﹤0.01%
7,636
+2,221
2637
$43K ﹤0.01%
2,233
-389
2638
$42K ﹤0.01%
1,253
+163
2639
$42K ﹤0.01%
742
+190
2640
$42K ﹤0.01%
2,421
-5,412
2641
$42K ﹤0.01%
1,366
-16
2642
$42K ﹤0.01%
631
2643
$42K ﹤0.01%
2,289
+387
2644
$42K ﹤0.01%
1,961
+410
2645
$42K ﹤0.01%
600
2646
$42K ﹤0.01%
3,210
-88
2647
$42K ﹤0.01%
3,637
+293
2648
$42K ﹤0.01%
568
+73
2649
$42K ﹤0.01%
806
-179
2650
$41K ﹤0.01%
158
-49
104 105
106
107 108