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
276
$3.28M 0.08%
157,489
-116,505
277
$3.27M 0.08%
49,194
-6,720
278
$3.25M 0.08%
71,326
+10,214
279
$3.25M 0.08%
50,729
+3,938
280
$3.25M 0.08%
87,711
-10,438
281
$3.24M 0.08%
68,838
-38,499
282
$3.23M 0.08%
40,263
+2,450
283
$3.23M 0.08%
148,290
+2,206
284
$3.21M 0.08%
63,122
-5,067
285
$3.21M 0.08%
30,018
+1,210
286
$3.17M 0.08%
58,380
+5,171
287
$3.17M 0.08%
20,398
+2,704
288
$3.11M 0.07%
48,713
+2,768
289
$3.09M 0.07%
70,346
-4,399
290
$3.08M 0.07%
25,539
+6,191
291
$3.06M 0.07%
88,562
+6,922
292
$3.05M 0.07%
26,622
+1,193
293
$3.04M 0.07%
92,453
+4,509
294
$3.02M 0.07%
30,913
+618
295
$3M 0.07%
287,072
+10,424
296
$2.99M 0.07%
55,465
+2,565
297
$2.98M 0.07%
107,708
-1,149
298
$2.96M 0.07%
42,157
+1,773
299
$2.93M 0.07%
362,197
+51,949
300
$2.92M 0.07%
156,510
-12,420
10 11
12
13 14