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
2801
$33K ﹤0.01%
442
-1,172
2802
$33K ﹤0.01%
3,746
-2,740
2803
$33K ﹤0.01%
801
+380
2804
$33K ﹤0.01%
724
+69
2805
$33K ﹤0.01%
1,578
-28
2806
$33K ﹤0.01%
+1,700
2807
$33K ﹤0.01%
403
+200
2808
$33K ﹤0.01%
434
-15
2809
$33K ﹤0.01%
1,750
2810
$33K ﹤0.01%
+1,425
2811
$33K ﹤0.01%
656
2812
$33K ﹤0.01%
847
2813
$33K ﹤0.01%
833
-254
2814
$33K ﹤0.01%
1,268
-2,544
2815
$32K ﹤0.01%
380
2816
$32K ﹤0.01%
1,208
-100
2817
$32K ﹤0.01%
463
+6
2818
$32K ﹤0.01%
1,554
-604
2819
$32K ﹤0.01%
630
+598
2820
$32K ﹤0.01%
5,011
+145
2821
$32K ﹤0.01%
1,179
+43
2822
$32K ﹤0.01%
1,410
+100
2823
$32K ﹤0.01%
250
+19
2824
$32K ﹤0.01%
554
2825
$32K ﹤0.01%
1,058
111 112
113
114 115