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
2776
$34K ﹤0.01%
+1,800
2777
$34K ﹤0.01%
2,446
+293
2778
$34K ﹤0.01%
345
+100
2779
$34K ﹤0.01%
1,200
+1,000
2780
$34K ﹤0.01%
2,000
-800
2781
$34K ﹤0.01%
1,541
-892
2782
$34K ﹤0.01%
4,256
-5,348
2783
$34K ﹤0.01%
4,694
-1,061
2784
$34K ﹤0.01%
1,602
+267
2785
$34K ﹤0.01%
+3
2786
$34K ﹤0.01%
2,453
-65
2787
$34K ﹤0.01%
1,510
+180
2788
$34K ﹤0.01%
1,095
+23
2789
$34K ﹤0.01%
2,242
+225
2790
$34K ﹤0.01%
3,666
2791
$34K ﹤0.01%
+2,155
2792
$33K ﹤0.01%
2,000
2793
$33K ﹤0.01%
1,240
2794
$33K ﹤0.01%
805
2795
$33K ﹤0.01%
1,650
2796
$33K ﹤0.01%
2,043
2797
$33K ﹤0.01%
6,741
-144
2798
$33K ﹤0.01%
834
2799
$33K ﹤0.01%
457
-335
2800
$33K ﹤0.01%
942
-17
110 111
112
113 114