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
2751
$36K ﹤0.01%
2,497
+346
2752
$36K ﹤0.01%
2,586
-141
2753
$36K ﹤0.01%
+8,450
2754
$36K ﹤0.01%
2,100
2755
$35K ﹤0.01%
617
+298
2756
$35K ﹤0.01%
698
+54
2757
$35K ﹤0.01%
21,813
+1,299
2758
$35K ﹤0.01%
1,415
-13,689
2759
$35K ﹤0.01%
+1,411
2760
$35K ﹤0.01%
1,125
-332
2761
$35K ﹤0.01%
354
+22
2762
$35K ﹤0.01%
2,286
-100
2763
$35K ﹤0.01%
2,454
-48
2764
$35K ﹤0.01%
1,703
+1,036
2765
$35K ﹤0.01%
1,511
+67
2766
$35K ﹤0.01%
1,310
+910
2767
$35K ﹤0.01%
3,124
+452
2768
$35K ﹤0.01%
+951
2769
$35K ﹤0.01%
312
-60
2770
$35K ﹤0.01%
521
-122
2771
$35K ﹤0.01%
3,182
+667
2772
$35K ﹤0.01%
2,692
+1,083
2773
$34K ﹤0.01%
1,255
+25
2774
$34K ﹤0.01%
2,270
-300
2775
$34K ﹤0.01%
2,008
109 110
111
112 113