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
3126
$19K ﹤0.01%
1,815
-124
3127
$19K ﹤0.01%
5,500
-2,500
3128
$19K ﹤0.01%
381
-87
3129
$19K ﹤0.01%
284
-1,112
3130
$19K ﹤0.01%
252
3131
$19K ﹤0.01%
674
+203
3132
$19K ﹤0.01%
403
3133
$19K ﹤0.01%
313
3134
$19K ﹤0.01%
1,000
3135
$19K ﹤0.01%
317
-166
3136
$19K ﹤0.01%
787
-445
3137
$19K ﹤0.01%
+395
3138
$19K ﹤0.01%
1,379
-489
3139
$19K ﹤0.01%
896
+378
3140
$19K ﹤0.01%
73
+11
3141
$19K ﹤0.01%
17,600
+7,000
3142
$19K ﹤0.01%
86
3143
$19K ﹤0.01%
636
-18,386
3144
$19K ﹤0.01%
164
-55
3145
$19K ﹤0.01%
1,768
+1,450
3146
$19K ﹤0.01%
278
-519
3147
$19K ﹤0.01%
234
-3
3148
$19K ﹤0.01%
780
-280
3149
$19K ﹤0.01%
171
-49
3150
$19K ﹤0.01%
818
124 125
126
127 128