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
551
$1.27M 0.03%
10,954
+108
552
$1.27M 0.03%
16,863
+2,254
553
$1.27M 0.03%
31,598
-2,996
554
$1.27M 0.03%
75,567
-5,011
555
$1.26M 0.03%
22,218
-18
556
$1.26M 0.03%
27,404
+715
557
$1.25M 0.03%
15,898
-476
558
$1.25M 0.03%
23,118
-203
559
$1.25M 0.03%
27,022
+5,605
560
$1.25M 0.03%
54,616
+3,098
561
$1.24M 0.03%
34,579
+4,231
562
$1.24M 0.03%
49,855
-12,340
563
$1.22M 0.03%
46,997
-1,486
564
$1.21M 0.03%
90,844
+10,509
565
$1.21M 0.03%
33,147
-440
566
$1.21M 0.03%
9,900
-372
567
$1.21M 0.03%
12,671
-1,085
568
$1.21M 0.03%
24,491
-1,280
569
$1.2M 0.03%
11,842
-650
570
$1.2M 0.03%
91,103
+2,365
571
$1.2M 0.03%
22,857
-2,888
572
$1.2M 0.03%
31,712
-3,813
573
$1.19M 0.03%
5,766
+318
574
$1.19M 0.03%
27,053
+3,856
575
$1.18M 0.03%
39,502
+2,469
21 22
23
24 25