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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.55%
411,406
+139,467
27
$22.8M 0.55%
158,110
-14,006
28
$21.9M 0.53%
194,490
+19,131
29
$21.5M 0.52%
231,151
+4,355
30
$21.4M 0.51%
344,430
+91,132
31
$20.6M 0.5%
357,915
+4,739
32
$20.4M 0.49%
322,241
+12,726
33
$20.4M 0.49%
242,117
-56,862
34
$19.5M 0.47%
466,260
-580
35
$19M 0.46%
811,069
+54,995
36
$18.7M 0.45%
473,603
+34,261
37
$17.7M 0.43%
211,068
+11,448
38
$16.9M 0.41%
134,636
+10,482
39
$16.8M 0.4%
192,080
+68,643
40
$16.4M 0.39%
168,525
-1,647
41
$16.1M 0.39%
153,694
+133,307
42
$15.3M 0.37%
236,476
+1,447
43
$15.2M 0.36%
471,862
+28,056
44
$15.1M 0.36%
376,780
+33,920
45
$15.1M 0.36%
174,232
+11,466
46
$14.9M 0.36%
210,481
+13,290
47
$14.8M 0.36%
120,348
+19,029
48
$14.7M 0.35%
276,167
+7,375
49
$14.6M 0.35%
387,331
+18,827
50
$14.6M 0.35%
170,312
-59,378
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