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
576
$1.18M 0.03%
26,636
+6,530
577
$1.18M 0.03%
35,709
+103
578
$1.17M 0.03%
16,424
+968
579
$1.16M 0.03%
51,624
+4,272
580
$1.16M 0.03%
55,838
+5,411
581
$1.16M 0.03%
11,197
+1,193
582
$1.16M 0.03%
24,842
-114,565
583
$1.15M 0.03%
26,888
-12,243
584
$1.15M 0.03%
14,183
+670
585
$1.15M 0.03%
86,909
+1,739
586
$1.14M 0.03%
31,250
+8,072
587
$1.14M 0.03%
72,220
+11,685
588
$1.14M 0.03%
27,630
+228
589
$1.14M 0.03%
14,634
-3,308
590
$1.13M 0.03%
32,093
-305
591
$1.13M 0.03%
15,659
-9
592
$1.13M 0.03%
15,878
-832
593
$1.13M 0.03%
61,993
+6,395
594
$1.13M 0.03%
44,598
-945
595
$1.12M 0.03%
32,715
+2,675
596
$1.12M 0.03%
36,467
-671
597
$1.12M 0.03%
55,373
-1,762
598
$1.11M 0.03%
21,127
+276
599
$1.11M 0.03%
13,676
+58
600
$1.1M 0.03%
26,327
+43
22 23
24
25 26