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
326
$2.65M 0.06%
84,165
+8,531
327
$2.65M 0.06%
15,157
-2,161
328
$2.65M 0.06%
7,296
+978
329
$2.64M 0.06%
37,338
+3,842
330
$2.64M 0.06%
51,979
-10,030
331
$2.61M 0.06%
33,674
-200
332
$2.61M 0.06%
56,551
+1,624
333
$2.6M 0.06%
259,762
-3,780
334
$2.57M 0.06%
108,724
+14,050
335
$2.56M 0.06%
21,251
+1,717
336
$2.53M 0.06%
62,934
+4,815
337
$2.52M 0.06%
20,669
+769
338
$2.52M 0.06%
33,149
-7,087
339
$2.52M 0.06%
33,657
+1,572
340
$2.52M 0.06%
40,806
-13,237
341
$2.5M 0.06%
47,367
+3,021
342
$2.5M 0.06%
191,530
+7,108
343
$2.5M 0.06%
144,570
-11,870
344
$2.49M 0.06%
114,836
-843
345
$2.48M 0.06%
20,532
+1,290
346
$2.46M 0.06%
141,431
+15,034
347
$2.45M 0.06%
80,880
-10,182
348
$2.45M 0.06%
36,827
-1,794
349
$2.42M 0.06%
91,600
+91,400
350
$2.42M 0.06%
89,403
+10,567
12 13
14
15 16