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
701
$843K 0.02%
26,600
-1,372
702
$843K 0.02%
36,838
+2,824
703
$842K 0.02%
17,121
+1,506
704
$841K 0.02%
87,693
+16,129
705
$839K 0.02%
34,183
+2,039
706
$834K 0.02%
8,406
+248
707
$833K 0.02%
47,675
+3,293
708
$830K 0.02%
18,379
-866
709
$829K 0.02%
10,692
-2,634
710
$829K 0.02%
82,619
+22,277
711
$829K 0.02%
15,685
-647
712
$821K 0.02%
49,570
+1,381
713
$820K 0.02%
4,648
+2,932
714
$819K 0.02%
9,678
-5
715
$816K 0.02%
17,609
+4,505
716
$814K 0.02%
12,095
+2,232
717
$812K 0.02%
7,771
+2,363
718
$811K 0.02%
18,088
+4,864
719
$810K 0.02%
106,058
+6,765
720
$807K 0.02%
6,063
+2,739
721
$804K 0.02%
22,823
+3,120
722
$802K 0.02%
+34,720
723
$801K 0.02%
102,610
-7,964
724
$800K 0.02%
12,344
+10,946
725
$799K 0.02%
24,721
-32,486
27 28
29
30 31