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
451
$1.73M 0.04%
91,038
-26,425
452
$1.73M 0.04%
38,541
-2,571
453
$1.72M 0.04%
34,295
+10,444
454
$1.71M 0.04%
40,501
+6,531
455
$1.71M 0.04%
55,436
+19,416
456
$1.7M 0.04%
7,568
-32
457
$1.68M 0.04%
36,989
+24,646
458
$1.68M 0.04%
44,150
+7,042
459
$1.68M 0.04%
10,043
+2,092
460
$1.68M 0.04%
11,120
+800
461
$1.67M 0.04%
68,675
-5,265
462
$1.67M 0.04%
17,176
+4,789
463
$1.66M 0.04%
34,069
+3,757
464
$1.66M 0.04%
51,812
+15,036
465
$1.66M 0.04%
18,167
-1,699
466
$1.65M 0.04%
106,900
+15,948
467
$1.64M 0.04%
22,267
+2,664
468
$1.64M 0.04%
12,428
+27
469
$1.64M 0.04%
37,991
+1,561
470
$1.64M 0.04%
26,982
+5,109
471
$1.63M 0.04%
60,343
+1,249
472
$1.63M 0.04%
15,942
+2,997
473
$1.62M 0.04%
24,206
-388
474
$1.62M 0.04%
47,243
+1,543
475
$1.62M 0.04%
121,268
+23,273
17 18
19
20 21