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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.34%
180,258
+10,827
52
$14.2M 0.34%
430,827
+428,701
53
$14.2M 0.34%
107,394
+20,117
54
$14.1M 0.34%
181,645
+112,334
55
$14M 0.34%
315,212
+35,995
56
$13.9M 0.33%
160,076
-16,249
57
$13.7M 0.33%
502,253
+34,749
58
$13.5M 0.33%
187,492
+40,124
59
$13.5M 0.32%
357,593
+80,374
60
$13.4M 0.32%
248,808
+61,817
61
$13.3M 0.32%
87,337
+4,426
62
$13.2M 0.32%
618,854
+554,110
63
$13.1M 0.31%
429,296
+94,764
64
$12.8M 0.31%
99,243
+37,877
65
$12.8M 0.31%
192,289
+23,301
66
$12.7M 0.31%
113,889
+24,485
67
$12.7M 0.31%
120,123
-6,045
68
$12.6M 0.3%
116,018
-5,868
69
$12.4M 0.3%
119,432
-5,719
70
$12.4M 0.3%
208,177
+9,781
71
$12.4M 0.3%
149,401
+10,853
72
$12.2M 0.29%
105,776
+23,466
73
$12.1M 0.29%
449,959
+66,727
74
$12.1M 0.29%
223,899
-35,685
75
$12.1M 0.29%
318,171
+7,921
1 2
3
4 5