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
2826
$32K ﹤0.01%
1,450
2827
$32K ﹤0.01%
1,174
-272
2828
$32K ﹤0.01%
706
+290
2829
$32K ﹤0.01%
602
-29
2830
$32K ﹤0.01%
698
-44
2831
$32K ﹤0.01%
1,505
+41
2832
$32K ﹤0.01%
3,499
+9
2833
$32K ﹤0.01%
5,845
2834
$31K ﹤0.01%
1,418
-370
2835
$31K ﹤0.01%
+2,000
2836
$31K ﹤0.01%
2,201
2837
$31K ﹤0.01%
1,920
2838
$31K ﹤0.01%
2,000
2839
$31K ﹤0.01%
4,705
+305
2840
$31K ﹤0.01%
511
-21
2841
$31K ﹤0.01%
918
+439
2842
$31K ﹤0.01%
1,650
2843
$31K ﹤0.01%
495
2844
$31K ﹤0.01%
3,496
-244,800
2845
$31K ﹤0.01%
1,100
+81
2846
$31K ﹤0.01%
1,097
-41
2847
$31K ﹤0.01%
485
2848
$31K ﹤0.01%
350
-164
2849
$31K ﹤0.01%
1,218
-311
2850
$31K ﹤0.01%
1,316
-769
112 113
114
115 116