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
301
$2.92M 0.07%
20,112
+4,258
302
$2.91M 0.07%
51,687
+4,304
303
$2.9M 0.07%
66,419
+14,520
304
$2.89M 0.07%
35,821
+8,487
305
$2.86M 0.07%
22,886
-11,285
306
$2.85M 0.07%
68,445
+34,119
307
$2.84M 0.07%
41,385
+484
308
$2.82M 0.07%
96,674
+14,669
309
$2.81M 0.07%
91,988
+2,104
310
$2.81M 0.07%
13
311
$2.8M 0.07%
57,070
+3,592
312
$2.79M 0.07%
62,086
+40,550
313
$2.78M 0.07%
53,590
+2,157
314
$2.77M 0.07%
47,674
+43,470
315
$2.75M 0.07%
270,723
+42,372
316
$2.74M 0.07%
91,340
+1,475
317
$2.72M 0.07%
54,328
-2,281
318
$2.71M 0.07%
54,616
-6,104
319
$2.7M 0.07%
65,730
+17
320
$2.7M 0.07%
26,465
+2,228
321
$2.7M 0.06%
8,626
-1,210
322
$2.69M 0.06%
56,941
+1,180
323
$2.69M 0.06%
36,468
-3,016
324
$2.66M 0.06%
55,966
+6,442
325
$2.65M 0.06%
63,113
-883
11 12
13
14 15