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
351
$2.4M 0.06%
95,928
+7,203
352
$2.39M 0.06%
240,282
-3,889
353
$2.38M 0.06%
78,829
+25,944
354
$2.37M 0.06%
41,368
-14,084
355
$2.37M 0.06%
331,752
+29,041
356
$2.36M 0.06%
92,591
+2,673
357
$2.35M 0.06%
39,637
-951
358
$2.35M 0.06%
44,250
+1,731
359
$2.34M 0.06%
199,868
+17,320
360
$2.32M 0.06%
53,346
+3,411
361
$2.32M 0.06%
50,145
+19,090
362
$2.3M 0.06%
174,774
+10,424
363
$2.29M 0.06%
33,742
+7,768
364
$2.26M 0.05%
12,422
+2,112
365
$2.25M 0.05%
31,835
+2,352
366
$2.25M 0.05%
22,631
+2,400
367
$2.24M 0.05%
19,306
+3,911
368
$2.23M 0.05%
164,250
+10,230
369
$2.23M 0.05%
23,708
+6,919
370
$2.23M 0.05%
30,093
+1,389
371
$2.23M 0.05%
151,179
-9,750
372
$2.22M 0.05%
22,303
+556
373
$2.22M 0.05%
60,376
+4,015
374
$2.21M 0.05%
41,455
+3,855
375
$2.21M 0.05%
86,536
-1,745
13 14
15
16 17