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
3076
$21K ﹤0.01%
369
-753
3077
$21K ﹤0.01%
+1
3078
$21K ﹤0.01%
5,150
3079
$21K ﹤0.01%
1,375
-3,695
3080
$21K ﹤0.01%
1,795
-22
3081
$21K ﹤0.01%
1,753
+332
3082
$21K ﹤0.01%
522
-2,723
3083
$21K ﹤0.01%
3,539
-1,250
3084
$21K ﹤0.01%
1,765
3085
$20K ﹤0.01%
820
-2,350
3086
$20K ﹤0.01%
6
-1
3087
$20K ﹤0.01%
100
3088
$20K ﹤0.01%
1,500
3089
$20K ﹤0.01%
1,206
-5,413
3090
$20K ﹤0.01%
1,382
-203
3091
$20K ﹤0.01%
618
+203
3092
$20K ﹤0.01%
2,300
3093
$20K ﹤0.01%
300
3094
$20K ﹤0.01%
132
+103
3095
$20K ﹤0.01%
1,048
+183
3096
$20K ﹤0.01%
100
+33
3097
$20K ﹤0.01%
800
-200
3098
$20K ﹤0.01%
451
3099
$20K ﹤0.01%
780
-33
3100
$20K ﹤0.01%
1,381
-204
122 123
124
125 126