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
776
$733K 0.02%
5,626
-32
777
$732K 0.02%
600
778
$731K 0.02%
10,179
-239
779
$730K 0.02%
25,782
+27
780
$730K 0.02%
11,873
+40
781
$727K 0.02%
9,394
-962
782
$727K 0.02%
35,843
+9,963
783
$725K 0.02%
27,276
-27,120
784
$724K 0.02%
8,478
+938
785
$724K 0.02%
3,041
+56
786
$723K 0.02%
6,348
-5,005
787
$721K 0.02%
41,007
+3,593
788
$721K 0.02%
29,406
-411
789
$720K 0.02%
60,840
-9,571
790
$720K 0.02%
26,148
-13,809
791
$718K 0.02%
24,516
-12,642
792
$715K 0.02%
12,434
+2,236
793
$713K 0.02%
45,283
-1,325
794
$709K 0.02%
8,726
-954
795
$707K 0.02%
52,850
+5,000
796
$706K 0.02%
40,068
+6,953
797
$706K 0.02%
4,634
+395
798
$702K 0.02%
11,446
-2,341
799
$699K 0.02%
41,058
+15,865
800
$698K 0.02%
18,292
+400
30 31
32
33 34