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
526
$1.38M 0.03%
34,663
+1,383
527
$1.38M 0.03%
27,956
+131
528
$1.37M 0.03%
27,068
-5,411
529
$1.37M 0.03%
56,310
+8,508
530
$1.36M 0.03%
24,366
+20,820
531
$1.36M 0.03%
38,843
+9,047
532
$1.35M 0.03%
56,782
-17,875
533
$1.35M 0.03%
125,717
+1,624
534
$1.35M 0.03%
40,710
+199
535
$1.35M 0.03%
40,939
-1,403
536
$1.35M 0.03%
82,960
+1,672
537
$1.34M 0.03%
14,164
+13,769
538
$1.34M 0.03%
30,964
-1,125
539
$1.34M 0.03%
24,918
+2,322
540
$1.33M 0.03%
25,255
+116
541
$1.33M 0.03%
81,247
-54,870
542
$1.32M 0.03%
44,564
-3,871
543
$1.31M 0.03%
34,833
+7,962
544
$1.3M 0.03%
43,094
-1,240
545
$1.29M 0.03%
43,805
-3,276
546
$1.29M 0.03%
11,746
+2,261
547
$1.29M 0.03%
44,541
+7,704
548
$1.29M 0.03%
101,818
+21,153
549
$1.28M 0.03%
18,168
-4,823
550
$1.28M 0.03%
24,231
-2,471
20 21
22
23 24