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
3676
$7K ﹤0.01%
420
3677
$7K ﹤0.01%
+385
3678
$7K ﹤0.01%
81
-1
3679
$7K ﹤0.01%
60
-700
3680
$7K ﹤0.01%
338
-857
3681
$7K ﹤0.01%
808
+322
3682
$7K ﹤0.01%
440
+310
3683
$7K ﹤0.01%
388
+196
3684
$7K ﹤0.01%
1,400
3685
$7K ﹤0.01%
91
-49
3686
$7K ﹤0.01%
259
+16
3687
$7K ﹤0.01%
1,842
-3,675
3688
$7K ﹤0.01%
775
3689
$7K ﹤0.01%
120
-122
3690
$7K ﹤0.01%
221
-16
3691
$7K ﹤0.01%
+2
3692
$7K ﹤0.01%
206
3693
$7K ﹤0.01%
1,250
3694
$7K ﹤0.01%
483
3695
$7K ﹤0.01%
90
-46
3696
$7K ﹤0.01%
1,000
3697
$7K ﹤0.01%
279
+110
3698
$7K ﹤0.01%
280
3699
$7K ﹤0.01%
387
+160
3700
$7K ﹤0.01%
163
146 147
148
149 150