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
476
$1.61M 0.04%
119,405
+5,660
477
$1.6M 0.04%
103,165
+21,471
478
$1.58M 0.04%
28,901
+14,110
479
$1.58M 0.04%
23,809
+1,223
480
$1.57M 0.04%
13,644
+1,240
481
$1.57M 0.04%
26,580
+182
482
$1.57M 0.04%
32,772
-106,746
483
$1.56M 0.04%
70,235
+2,290
484
$1.56M 0.04%
25,626
+779
485
$1.55M 0.04%
199,606
-4,316
486
$1.55M 0.04%
50,575
+455
487
$1.55M 0.04%
23,700
-10,656
488
$1.54M 0.04%
32,999
+4,097
489
$1.54M 0.04%
54,477
+37,466
490
$1.54M 0.04%
32,866
-4,980
491
$1.54M 0.04%
15,845
-838
492
$1.54M 0.04%
111,371
+37,116
493
$1.53M 0.04%
26,993
+5,748
494
$1.53M 0.04%
6,790
+40
495
$1.52M 0.04%
47,511
+11,002
496
$1.52M 0.04%
12,271
+684
497
$1.51M 0.04%
35,632
-1,634
498
$1.5M 0.04%
35,118
-5,319
499
$1.49M 0.04%
33,618
+19,657
500
$1.48M 0.04%
30,516
-981
18 19
20
21 22