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
726
$797K 0.02%
7,941
+397
727
$796K 0.02%
34,434
+2,880
728
$791K 0.02%
26,182
+16,237
729
$790K 0.02%
18,418
+3,011
730
$789K 0.02%
5,181
-281
731
$789K 0.02%
27,248
-11,892
732
$788K 0.02%
15,490
+4,607
733
$787K 0.02%
15,024
-1,567
734
$787K 0.02%
14,934
+5,337
735
$786K 0.02%
73,664
-4,695
736
$785K 0.02%
25,690
+5,135
737
$782K 0.02%
11,869
-870
738
$781K 0.02%
184,880
+122
739
$780K 0.02%
16,761
-57,799
740
$778K 0.02%
140,207
+16,081
741
$777K 0.02%
4,474
+34
742
$776K 0.02%
43,642
+1,150
743
$774K 0.02%
18,636
-3,190
744
$774K 0.02%
9,982
-1,842
745
$773K 0.02%
8,188
-55
746
$771K 0.02%
17,267
-238
747
$769K 0.02%
9,091
-243
748
$769K 0.02%
16,708
+665
749
$767K 0.02%
7,175
-13,978
750
$767K 0.02%
131,357
-2,630
28 29
30
31 32