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
2701
$39K ﹤0.01%
1,623
+58
2702
$38K ﹤0.01%
1,473
-2,515
2703
$38K ﹤0.01%
1,584
+72
2704
$38K ﹤0.01%
2,681
+79
2705
$38K ﹤0.01%
823
-196
2706
$38K ﹤0.01%
5,011
2707
$38K ﹤0.01%
3,770
+3,460
2708
$38K ﹤0.01%
676
-65
2709
$38K ﹤0.01%
1,040
-141
2710
$38K ﹤0.01%
284
+22
2711
$38K ﹤0.01%
21,700
2712
$38K ﹤0.01%
1,076
-62
2713
$38K ﹤0.01%
500
-30
2714
$38K ﹤0.01%
27,445
2715
$38K ﹤0.01%
+2,000
2716
$38K ﹤0.01%
4,368
-764
2717
$38K ﹤0.01%
1,500
2718
$38K ﹤0.01%
791
-23
2719
$38K ﹤0.01%
622
2720
$38K ﹤0.01%
1,247
-1,369
2721
$37K ﹤0.01%
1,178
+699
2722
$37K ﹤0.01%
811
+395
2723
$37K ﹤0.01%
857
+42
2724
$37K ﹤0.01%
1,178
2725
$37K ﹤0.01%
1,588
-114
107 108
109
110 111