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
2901
$28K ﹤0.01%
5,216
-10,784
2902
$28K ﹤0.01%
1,021
-3,644
2903
$28K ﹤0.01%
455
+207
2904
$28K ﹤0.01%
2,358
2905
$28K ﹤0.01%
4,861
+1,400
2906
$28K ﹤0.01%
8,645
-633
2907
$28K ﹤0.01%
347
2908
$28K ﹤0.01%
1,026
2909
$28K ﹤0.01%
190
+58
2910
$28K ﹤0.01%
1,658
-70
2911
$28K ﹤0.01%
2,810
-308
2912
$28K ﹤0.01%
1,056
-170
2913
$27K ﹤0.01%
1,717
-7,642
2914
$27K ﹤0.01%
3,905
+1,530
2915
$27K ﹤0.01%
+2,000
2916
$27K ﹤0.01%
1,920
+1,770
2917
$27K ﹤0.01%
9,165
2918
$27K ﹤0.01%
713
+501
2919
$27K ﹤0.01%
+1,057
2920
$27K ﹤0.01%
791
2921
$27K ﹤0.01%
746
-44
2922
$27K ﹤0.01%
3,414
2923
$27K ﹤0.01%
581
-186
2924
$27K ﹤0.01%
103
+7
2925
$27K ﹤0.01%
1,708
115 116
117
118 119