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
2651
$41K ﹤0.01%
3,605
+2,454
2652
$41K ﹤0.01%
+4,750
2653
$41K ﹤0.01%
2,044
+1,011
2654
$41K ﹤0.01%
1,702
+407
2655
$41K ﹤0.01%
3,018
2656
$41K ﹤0.01%
1,547
-289
2657
$41K ﹤0.01%
3,870
+1,391
2658
$41K ﹤0.01%
4,478
+795
2659
$41K ﹤0.01%
1,877
+389
2660
$41K ﹤0.01%
1,249
-140
2661
$41K ﹤0.01%
3,674
+2,540
2662
$41K ﹤0.01%
118
2663
$41K ﹤0.01%
+1,031
2664
$41K ﹤0.01%
3,394
+202
2665
– –
0
2666
$41K ﹤0.01%
4,305
-1,124
2667
$40K ﹤0.01%
3,627
2668
$40K ﹤0.01%
935
-47
2669
$40K ﹤0.01%
2,080
-4,106
2670
$40K ﹤0.01%
+970
2671
$40K ﹤0.01%
1,181
-2,191
2672
$40K ﹤0.01%
+7,500
2673
$40K ﹤0.01%
6,913
2674
$40K ﹤0.01%
672
+90
2675
$40K ﹤0.01%
1,828
+46
105 106
107
108 109