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
3876
$4K ﹤0.01%
203
3877
$4K ﹤0.01%
130
3878
$4K ﹤0.01%
300
3879
$4K ﹤0.01%
800
3880
$4K ﹤0.01%
139
-1,980
3881
$4K ﹤0.01%
+212
3882
$4K ﹤0.01%
81
+61
3883
$4K ﹤0.01%
177
3884
$4K ﹤0.01%
92
3885
$4K ﹤0.01%
100
3886
$4K ﹤0.01%
132
-62
3887
$4K ﹤0.01%
118
3888
$4K ﹤0.01%
20
-27
3889
$4K ﹤0.01%
+400
3890
$4K ﹤0.01%
500
+8
3891
$4K ﹤0.01%
+73
3892
$4K ﹤0.01%
300
3893
$4K ﹤0.01%
+100
3894
$4K ﹤0.01%
300
3895
$4K ﹤0.01%
150
3896
$4K ﹤0.01%
215
3897
$4K ﹤0.01%
161
3898
$4K ﹤0.01%
163
-750
3899
$4K ﹤0.01%
449
3900
$4K ﹤0.01%
146
+47
154 155
156
157 158