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
751
$766K 0.02%
24,973
+6,769
752
$764K 0.02%
51,270
+5,714
753
$762K 0.02%
67,984
-31,360
754
$762K 0.02%
4,696
+537
755
$761K 0.02%
22,144
+6
756
$761K 0.02%
53,334
-2,739
757
$760K 0.02%
2,632
+87
758
$759K 0.02%
19,146
+2,192
759
$759K 0.02%
19,633
+1,329
760
$758K 0.02%
6,741
-1,245
761
$758K 0.02%
10,402
-4,261
762
$757K 0.02%
20,623
+9,830
763
$756K 0.02%
19,989
+1,676
764
$755K 0.02%
+53,194
765
$753K 0.02%
52,944
-1,091
766
$752K 0.02%
14,778
-57
767
$751K 0.02%
12,266
-6,456
768
$750K 0.02%
30,956
+15,887
769
$747K 0.02%
13,817
-424
770
$746K 0.02%
+10,684
771
$746K 0.02%
25,434
+969
772
$743K 0.02%
12,500
+526
773
$742K 0.02%
16,803
+2,163
774
$740K 0.02%
62,405
+42,200
775
$738K 0.02%
450
+52
29 30
31
32 33