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
3251
$16K ﹤0.01%
868
-301
3252
$16K ﹤0.01%
5,985
-1,247
3253
$16K ﹤0.01%
31
+5
3254
$16K ﹤0.01%
216
-18
3255
$16K ﹤0.01%
1,430
3256
$16K ﹤0.01%
+650
3257
$16K ﹤0.01%
+911
3258
$16K ﹤0.01%
815
-300
3259
$16K ﹤0.01%
422
+17
3260
$16K ﹤0.01%
186
+34
3261
$16K ﹤0.01%
1,602
+232
3262
$16K ﹤0.01%
1,303
-597
3263
$16K ﹤0.01%
1,400
-1,000
3264
$16K ﹤0.01%
236
3265
$16K ﹤0.01%
436
-6,376
3266
$16K ﹤0.01%
1,680
3267
$15K ﹤0.01%
10,880
-755
3268
$15K ﹤0.01%
1,020
3269
$15K ﹤0.01%
5,879
3270
$15K ﹤0.01%
1,451
3271
$15K ﹤0.01%
492
3272
$15K ﹤0.01%
+309
3273
$15K ﹤0.01%
2,936
-742
3274
$15K ﹤0.01%
766
+310
3275
$15K ﹤0.01%
1,000
-550
129 130
131
132 133