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
676
$895K 0.02%
35,281
+14,702
677
$893K 0.02%
21,956
+3,457
678
$887K 0.02%
23,270
-3,884
679
$885K 0.02%
14,763
-304,010
680
$881K 0.02%
12,614
+2,117
681
$880K 0.02%
9,633
+41
682
$876K 0.02%
10,971
-1,781
683
$875K 0.02%
11,217
+3,897
684
$875K 0.02%
13,361
+1,372
685
$874K 0.02%
101,634
-9,738
686
$871K 0.02%
15,457
+8,004
687
$870K 0.02%
33,062
+8,950
688
$867K 0.02%
57,699
+24,887
689
$866K 0.02%
52,418
-2,200
690
$865K 0.02%
11,011
+3,773
691
$863K 0.02%
16,519
+3,337
692
$862K 0.02%
13,614
+427
693
$860K 0.02%
12,396
-10,831
694
$860K 0.02%
44,151
+34,854
695
$855K 0.02%
10,482
+761
696
$853K 0.02%
27,203
+312
697
$851K 0.02%
16,276
-406
698
$848K 0.02%
27,399
-2,028
699
$846K 0.02%
6,202
+3,807
700
$844K 0.02%
29,317
-8,165
26 27
28
29 30