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
401
$2.02M 0.05%
30,797
-2,922
402
$2.01M 0.05%
230,070
+127,350
403
$2M 0.05%
8,953
+172
404
$2M 0.05%
97,773
+3,111
405
$1.99M 0.05%
63,066
+7,492
406
$1.98M 0.05%
20,704
+11,675
407
$1.98M 0.05%
50,039
+3,800
408
$1.97M 0.05%
41,362
-2,447
409
$1.96M 0.05%
306,145
+4,300
410
$1.96M 0.05%
45,639
-8,341
411
$1.96M 0.05%
77,899
-4,549
412
$1.95M 0.05%
17,818
+1,147
413
$1.94M 0.05%
59,173
+7,213
414
$1.94M 0.05%
15,971
-336
415
$1.94M 0.05%
61,860
-231
416
$1.93M 0.05%
50,064
+28,248
417
$1.92M 0.05%
15,436
+646
418
$1.92M 0.05%
45,061
-6,765
419
$1.92M 0.05%
45,338
+26,827
420
$1.91M 0.05%
40,098
+798
421
$1.91M 0.05%
28,163
-3,589
422
$1.91M 0.05%
122,729
+21,801
423
$1.9M 0.05%
28,197
+631
424
$1.89M 0.05%
13,563
-693
425
$1.88M 0.05%
42,293
+383
15 16
17
18 19