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
501
$1.48M 0.04%
11,769
+566
502
$1.48M 0.04%
122,078
+11,175
503
$1.46M 0.04%
107,736
+59
504
$1.46M 0.04%
92,226
+9,717
505
$1.46M 0.04%
22,618
+6,142
506
$1.45M 0.04%
171,750
+9,200
507
$1.45M 0.04%
16,124
-767
508
$1.45M 0.03%
16,597
+1,070
509
$1.45M 0.03%
9,099
-310
510
$1.45M 0.03%
22,624
+11,376
511
$1.44M 0.03%
60,892
+10,844
512
$1.44M 0.03%
216,460
+184,560
513
$1.44M 0.03%
14,766
+1,552
514
$1.44M 0.03%
31,287
+30,679
515
$1.43M 0.03%
39,760
-42
516
$1.42M 0.03%
37,958
-13,120
517
$1.42M 0.03%
26,196
+15,344
518
$1.42M 0.03%
37,089
+7,821
519
$1.41M 0.03%
82,557
+5,202
520
$1.41M 0.03%
10,323
+2,805
521
$1.41M 0.03%
36,388
+5,206
522
$1.41M 0.03%
20,187
+8,806
523
$1.4M 0.03%
141,847
+25,720
524
$1.4M 0.03%
87,026
+8,900
525
$1.4M 0.03%
21,327
+978
19 20
21
22 23