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
3101
$20K ﹤0.01%
1,232
+922
3102
$20K ﹤0.01%
3,452
+5
3103
$20K ﹤0.01%
595
3104
$20K ﹤0.01%
220
3105
$20K ﹤0.01%
1,233
-585
3106
$20K ﹤0.01%
1,021
3107
$20K ﹤0.01%
2,000
3108
$20K ﹤0.01%
956
3109
$20K ﹤0.01%
2,616
+75
3110
$20K ﹤0.01%
358
+332
3111
$20K ﹤0.01%
1,678
+178
3112
$20K ﹤0.01%
1,032
+915
3113
$20K ﹤0.01%
+360
3114
$20K ﹤0.01%
1,245
+274
3115
$20K ﹤0.01%
1,059
+789
3116
$20K ﹤0.01%
473
3117
$20K ﹤0.01%
866
+119
3118
$20K ﹤0.01%
764
+125
3119
$20K ﹤0.01%
1,300
-203
3120
$20K ﹤0.01%
1,238
+145
3121
$20K ﹤0.01%
1,243
-212
3122
$20K ﹤0.01%
430
-112
3123
$19K ﹤0.01%
393
-76
3124
$19K ﹤0.01%
4,250
-775
3125
$19K ﹤0.01%
3,709
+2,500
123 124
125
126 127