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
3026
$23K ﹤0.01%
1,486
3027
$23K ﹤0.01%
781
+101
3028
$23K ﹤0.01%
1,740
+537
3029
$23K ﹤0.01%
218
-4,192
3030
$23K ﹤0.01%
2,358
-824
3031
$23K ﹤0.01%
10,000
+1,667
3032
$23K ﹤0.01%
2,639
3033
$23K ﹤0.01%
8,650
+1,650
3034
$22K ﹤0.01%
1,538
+488
3035
$22K ﹤0.01%
340
-135
3036
$22K ﹤0.01%
840
-188
3037
$22K ﹤0.01%
431
-608
3038
$22K ﹤0.01%
1,034
+464
3039
$22K ﹤0.01%
596
3040
$22K ﹤0.01%
921
+28
3041
$22K ﹤0.01%
1,680
+400
3042
$22K ﹤0.01%
2,342
+2,218
3043
$22K ﹤0.01%
1,856
-1,087
3044
$22K ﹤0.01%
267
-172
3045
$22K ﹤0.01%
13,057
-453
3046
$22K ﹤0.01%
2,682
3047
$22K ﹤0.01%
897
-321
3048
$22K ﹤0.01%
900
3049
$22K ﹤0.01%
359
3050
$22K ﹤0.01%
1,011
-10
120 121
122
123 124