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
3276
$15K ﹤0.01%
817
+617
3277
$15K ﹤0.01%
800
3278
$15K ﹤0.01%
650
-349
3279
$15K ﹤0.01%
452
-407
3280
$15K ﹤0.01%
297
+182
3281
$15K ﹤0.01%
588
-1,426
3282
$15K ﹤0.01%
256
+163
3283
$15K ﹤0.01%
505
3284
$15K ﹤0.01%
355
-3,419
3285
$15K ﹤0.01%
547
-130
3286
$15K ﹤0.01%
100
3287
$15K ﹤0.01%
406
3288
$15K ﹤0.01%
598
3289
$15K ﹤0.01%
1,000
3290
$15K ﹤0.01%
674
+100
3291
$15K ﹤0.01%
850
+500
3292
$15K ﹤0.01%
1,286
+171
3293
$15K ﹤0.01%
1,000
3294
$15K ﹤0.01%
900
-138
3295
$15K ﹤0.01%
11,110
+345
3296
$14K ﹤0.01%
237
+223
3297
$14K ﹤0.01%
358
+233
3298
$14K ﹤0.01%
119
-212
3299
$14K ﹤0.01%
7,614
-3,846
3300
$14K ﹤0.01%
120
-3
130 131
132
133 134