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
601
$1.1M 0.03%
27,220
+5,986
602
$1.1M 0.03%
10,855
-877
603
$1.09M 0.03%
89,549
+76
604
$1.09M 0.03%
14,237
-913
605
$1.09M 0.03%
100,455
+6,813
606
$1.09M 0.03%
5,854
+2,786
607
$1.08M 0.03%
35,149
+1,014
608
$1.08M 0.03%
101,844
+42,603
609
$1.08M 0.03%
2,682
-11
610
$1.08M 0.03%
5,543
+7
611
$1.07M 0.03%
66,386
-18,317
612
$1.07M 0.03%
21,594
-1,290
613
$1.07M 0.03%
20,282
-5,141
614
$1.07M 0.03%
27,800
+2,379
615
$1.07M 0.03%
8,824
+340
616
$1.07M 0.03%
25,434
+15,937
617
$1.06M 0.03%
64,728
-7,776
618
$1.06M 0.03%
39,715
-4,207
619
$1.06M 0.03%
27,474
+6,352
620
$1.06M 0.03%
33,495
+2,278
621
$1.06M 0.03%
8,789
-319
622
$1.05M 0.03%
21,449
+1,814
623
$1.05M 0.03%
95,935
+424
624
$1.05M 0.03%
9,646
+1,334
625
$1.04M 0.02%
12,180
-1,638
23 24
25
26 27