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
2851
$31K ﹤0.01%
666
+75
2852
$31K ﹤0.01%
2,225
-84
2853
$31K ﹤0.01%
1,000
+100
2854
$30K ﹤0.01%
720
+641
2855
$30K ﹤0.01%
555
+288
2856
$30K ﹤0.01%
1,025
+126
2857
$30K ﹤0.01%
+1,900
2858
$30K ﹤0.01%
427
+115
2859
$30K ﹤0.01%
854
-184
2860
$30K ﹤0.01%
460
+160
2861
$30K ﹤0.01%
1,017
+171
2862
– –
0
2863
$30K ﹤0.01%
1,088
+152
2864
$30K ﹤0.01%
+2,000
2865
$30K ﹤0.01%
483
+183
2866
$30K ﹤0.01%
22,619
+20,715
2867
$30K ﹤0.01%
1,791
+321
2868
$30K ﹤0.01%
2,010
2869
$30K ﹤0.01%
382
+282
2870
$29K ﹤0.01%
403
2871
$29K ﹤0.01%
2,182
2872
$29K ﹤0.01%
1,317
+342
2873
$29K ﹤0.01%
617
+232
2874
$29K ﹤0.01%
648
-24
2875
$29K ﹤0.01%
420
-29
113 114
115
116 117