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
426
$1.88M 0.05%
22,004
-550
427
$1.86M 0.04%
29,009
-3,629
428
$1.86M 0.04%
42,666
-2,541
429
$1.86M 0.04%
39,958
-1,176
430
$1.86M 0.04%
14,099
-1,528
431
$1.84M 0.04%
36,468
-42
432
$1.83M 0.04%
30,080
-837
433
$1.82M 0.04%
55,723
+54,813
434
$1.82M 0.04%
168,010
+35,843
435
$1.81M 0.04%
15,138
-2,226
436
$1.81M 0.04%
35,970
+17,692
437
$1.8M 0.04%
46,422
+4,885
438
$1.8M 0.04%
10,283
-108
439
$1.8M 0.04%
28,308
+21,648
440
$1.79M 0.04%
77,514
-15,490
441
$1.78M 0.04%
68,384
+10,451
442
$1.78M 0.04%
83,462
+73,232
443
$1.78M 0.04%
23,832
-374
444
$1.77M 0.04%
20,070
+1,632
445
$1.76M 0.04%
44,934
+16,510
446
$1.76M 0.04%
95,586
+228
447
$1.76M 0.04%
52,237
+35,056
448
$1.75M 0.04%
49,441
+13,538
449
$1.74M 0.04%
71,253
+20,128
450
$1.74M 0.04%
10,772
+472
16 17
18
19 20