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
2951
$26K ﹤0.01%
1,150
-150
2952
$26K ﹤0.01%
426
2953
$26K ﹤0.01%
+2,693
2954
$26K ﹤0.01%
2,811
+19
2955
$26K ﹤0.01%
801
+296
2956
$26K ﹤0.01%
194
-59
2957
$26K ﹤0.01%
3,427
+24
2958
$26K ﹤0.01%
613
+163
2959
$26K ﹤0.01%
+950
2960
$26K ﹤0.01%
1,000
-15
2961
$25K ﹤0.01%
2,000
-1,300
2962
$25K ﹤0.01%
827
+76
2963
$25K ﹤0.01%
1,950
2964
$25K ﹤0.01%
380
-395
2965
$25K ﹤0.01%
477
2966
$25K ﹤0.01%
696
-15
2967
$25K ﹤0.01%
947
+200
2968
$25K ﹤0.01%
29
+9
2969
$25K ﹤0.01%
819
2970
$25K ﹤0.01%
740
+28
2971
$25K ﹤0.01%
401
+173
2972
$25K ﹤0.01%
1,001
+454
2973
$25K ﹤0.01%
757
+512
2974
$25K ﹤0.01%
1,082
+1,055
2975
$25K ﹤0.01%
3,550
-3,000
117 118
119
120 121