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
626
$1.03M 0.02%
42,387
+621
627
$1.03M 0.02%
19,699
-258
628
$1.03M 0.02%
19,582
+254
629
$1.02M 0.02%
19,190
+2,385
630
$1.02M 0.02%
16,573
-2,122
631
$1.01M 0.02%
7,483
+928
632
$1.01M 0.02%
32,484
-12,368
633
$1M 0.02%
30,824
+1,726
634
$1M 0.02%
39,913
+4,835
635
$997K 0.02%
47,818
+39,215
636
$996K 0.02%
794
+347
637
$996K 0.02%
26,112
+1,054
638
$996K 0.02%
15,966
+926
639
$992K 0.02%
63,678
+372
640
$991K 0.02%
12,995
-3,024
641
$985K 0.02%
27,450
+10,663
642
$982K 0.02%
41,143
-17,980
643
$978K 0.02%
9,825
+631
644
$973K 0.02%
6,389
-13,856
645
$967K 0.02%
10,363
+4,525
646
$964K 0.02%
38,731
+5,076
647
$963K 0.02%
11,784
+505
648
$962K 0.02%
12,127
+448
649
$956K 0.02%
7,566
+238
650
$955K 0.02%
30,183
+492
24 25
26
27 28