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
651
$952K 0.02%
63,209
+56,434
652
$946K 0.02%
75,319
+25,830
653
$942K 0.02%
5,814
-703
654
$941K 0.02%
24,556
+12,998
655
$938K 0.02%
12,985
+3,238
656
$933K 0.02%
11,888
-776
657
$933K 0.02%
20,429
-9,440
658
$931K 0.02%
4,650
-513
659
$929K 0.02%
25,356
-607
660
$929K 0.02%
16,061
+5,773
661
$927K 0.02%
23,998
-6,164
662
$925K 0.02%
89,925
+5,017
663
$925K 0.02%
27,980
+1,730
664
$925K 0.02%
64,329
+32,800
665
$923K 0.02%
13,683
-1,154
666
$923K 0.02%
8,681
+1,478
667
$920K 0.02%
19,613
+8,162
668
$919K 0.02%
18,354
+3,009
669
$916K 0.02%
16,208
+270
670
$912K 0.02%
8,229
-21,616
671
$911K 0.02%
42,320
+3,085
672
$910K 0.02%
10,779
-1,902
673
$908K 0.02%
19,938
+4,882
674
$907K 0.02%
44,458
+5,634
675
$904K 0.02%
38,736
-599
25 26
27
28 29