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
251
$3.69M 0.09%
90,077
-6,194
252
$3.64M 0.09%
234,120
-379,300
253
$3.63M 0.09%
132,446
+8,849
254
$3.6M 0.09%
68,596
+1,798
255
$3.59M 0.09%
112,895
+10,143
256
$3.58M 0.09%
61,851
+5,368
257
$3.57M 0.09%
116,623
+7,827
258
$3.55M 0.09%
47,448
+11,014
259
$3.54M 0.09%
82,707
-22,635
260
$3.52M 0.08%
46,728
-100
261
$3.52M 0.08%
75,715
+2,679
262
$3.51M 0.08%
80,412
+42,384
263
$3.5M 0.08%
137,424
+136,584
264
$3.5M 0.08%
184,975
+27,095
265
$3.45M 0.08%
75,957
-19,660
266
$3.44M 0.08%
130,298
-20,863
267
$3.44M 0.08%
69,612
+50,244
268
$3.38M 0.08%
86,013
-1,350
269
$3.37M 0.08%
42,354
+6,359
270
$3.36M 0.08%
192,480
+109,545
271
$3.36M 0.08%
144,756
+21,237
272
$3.36M 0.08%
56,064
+6,480
273
$3.33M 0.08%
216,319
+4,673
274
$3.31M 0.08%
64,339
-4,574
275
$3.31M 0.08%
44,570
-375
9 10
11
12 13