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
3426
$11K ﹤0.01%
+708
3427
$11K ﹤0.01%
615
-676
3428
$11K ﹤0.01%
1,900
3429
$11K ﹤0.01%
875
3430
$11K ﹤0.01%
221
-291
3431
$11K ﹤0.01%
97
+18
3432
$11K ﹤0.01%
+289
3433
$11K ﹤0.01%
397
-713
3434
$11K ﹤0.01%
171
-76
3435
$11K ﹤0.01%
148
+84
3436
$11K ﹤0.01%
3,126
-760
3437
$11K ﹤0.01%
591
-282
3438
$11K ﹤0.01%
479
3439
$11K ﹤0.01%
319
-355
3440
$11K ﹤0.01%
192
-241
3441
$11K ﹤0.01%
2,188
+8
3442
$11K ﹤0.01%
1,010
+260
3443
$11K ﹤0.01%
862
+7
3444
$11K ﹤0.01%
19
+1
3445
$11K ﹤0.01%
397
-185
3446
$11K ﹤0.01%
985
3447
$11K ﹤0.01%
+290
3448
$11K ﹤0.01%
1,255
-250
3449
$11K ﹤0.01%
1,335
+67
3450
$11K ﹤0.01%
28
-2
136 137
138
139 140