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
2676
$40K ﹤0.01%
1,768
-3,024
2677
$40K ﹤0.01%
1,831
-922
2678
$40K ﹤0.01%
784
-299
2679
$40K ﹤0.01%
2,911
+335
2680
$40K ﹤0.01%
719
-100
2681
$40K ﹤0.01%
1,219
-53
2682
$40K ﹤0.01%
1,728
+73
2683
$40K ﹤0.01%
4,625
+105
2684
$39K ﹤0.01%
1,792
-10,426
2685
$39K ﹤0.01%
2,892
-392
2686
$39K ﹤0.01%
1,219
-503
2687
$39K ﹤0.01%
3,225
-1,640
2688
$39K ﹤0.01%
940
-100
2689
$39K ﹤0.01%
972
2690
$39K ﹤0.01%
1,069
-2,447
2691
$39K ﹤0.01%
5,110
+2,161
2692
$39K ﹤0.01%
+37
2693
$39K ﹤0.01%
1,600
2694
$39K ﹤0.01%
2,288
-408
2695
$39K ﹤0.01%
2,490
-945
2696
$39K ﹤0.01%
6,577
+4,050
2697
$39K ﹤0.01%
2,595
+908
2698
$39K ﹤0.01%
612
-939
2699
$39K ﹤0.01%
672
+125
2700
$39K ﹤0.01%
352
-126
106 107
108
109 110