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
801
$698K 0.02%
51,639
+12,009
802
$690K 0.02%
10,179
+172
803
$690K 0.02%
+21,532
804
$690K 0.02%
22,067
-3,086
805
$689K 0.02%
39,605
+10,510
806
$688K 0.02%
44,901
+10,060
807
$688K 0.02%
10,835
+266
808
$687K 0.02%
11,392
+3,536
809
$686K 0.02%
42,190
-4,908
810
$686K 0.02%
14,124
-91
811
$681K 0.02%
13,358
-888
812
$674K 0.02%
17,029
+216
813
$674K 0.02%
26,737
-776
814
$673K 0.02%
26,322
+1,364
815
$671K 0.02%
97,260
+23,232
816
$670K 0.02%
27,701
+1,416
817
$669K 0.02%
16,054
-5,596
818
$667K 0.02%
48,423
+23,958
819
$667K 0.02%
4,945
+72
820
$666K 0.02%
17,556
-4,539
821
$664K 0.02%
76,124
+5,543
822
$664K 0.02%
81,401
-16,768
823
$663K 0.02%
26,866
-13,158
824
$662K 0.02%
12,280
+510
825
$660K 0.02%
55,783
+860
31 32
33
34 35