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
3201
$17K ﹤0.01%
1,660
-750
3202
$17K ﹤0.01%
511
-30
3203
$17K ﹤0.01%
573
+213
3204
$17K ﹤0.01%
438
+309
3205
$17K ﹤0.01%
900
-125
3206
$17K ﹤0.01%
709
-1,020
3207
$17K ﹤0.01%
+1,500
3208
$17K ﹤0.01%
420
3209
$17K ﹤0.01%
209
-20
3210
$17K ﹤0.01%
1,047
+649
3211
$17K ﹤0.01%
814
-164
3212
$17K ﹤0.01%
361
-366
3213
$17K ﹤0.01%
1,089
+89
3214
$17K ﹤0.01%
307
-68
3215
$17K ﹤0.01%
457
-100
3216
$17K ﹤0.01%
553
+359
3217
$17K ﹤0.01%
1,000
3218
$17K ﹤0.01%
1,125
3219
$17K ﹤0.01%
658
-158
3220
$17K ﹤0.01%
1,200
-1,000
3221
$17K ﹤0.01%
+1,300
3222
$17K ﹤0.01%
693
3223
$17K ﹤0.01%
307
-115
3224
$17K ﹤0.01%
+1,350
3225
$16K ﹤0.01%
2,168
127 128
129
130 131