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
3551
$9K ﹤0.01%
719
-2,656
3552
$9K ﹤0.01%
500
3553
$9K ﹤0.01%
185
+106
3554
$9K ﹤0.01%
635
+622
3555
$9K ﹤0.01%
1,000
3556
$9K ﹤0.01%
235
-500
3557
$9K ﹤0.01%
550
3558
$9K ﹤0.01%
132
-687
3559
$9K ﹤0.01%
92
-10
3560
$9K ﹤0.01%
20
3561
$9K ﹤0.01%
801
+162
3562
$9K ﹤0.01%
535
-60
3563
$9K ﹤0.01%
136
3564
$9K ﹤0.01%
600
-224
3565
$9K ﹤0.01%
134
+74
3566
$9K ﹤0.01%
267
+112
3567
$9K ﹤0.01%
795
3568
$9K ﹤0.01%
250
-7
3569
$9K ﹤0.01%
675
3570
$9K ﹤0.01%
1,087
+487
3571
$9K ﹤0.01%
500
3572
$9K ﹤0.01%
534
+204
3573
$9K ﹤0.01%
+538
3574
$9K ﹤0.01%
165
-3
3575
$9K ﹤0.01%
1,199
-459
141 142
143
144 145