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
826
$659K 0.02%
60,137
+19,053
827
$659K 0.02%
19,931
-2,417
828
$658K 0.02%
9,988
+85
829
$658K 0.02%
8,948
+8,747
830
$657K 0.02%
12,632
-495
831
$656K 0.02%
23,422
+20,353
832
$652K 0.02%
13,084
-974
833
$652K 0.02%
15,768
-29,956
834
$651K 0.02%
33,220
+6,124
835
$651K 0.02%
12,022
+1,505
836
$650K 0.02%
4,237
-111
837
$649K 0.02%
9,657
+3,800
838
$647K 0.02%
494
+121
839
$645K 0.02%
8,328
+860
840
$643K 0.02%
19,230
-18,068
841
$643K 0.02%
9,486
+185
842
$643K 0.02%
11,878
+110
843
$640K 0.02%
54,421
+4,835
844
$639K 0.02%
72,032
+10,684
845
$638K 0.02%
19,478
+2,308
846
$637K 0.02%
49,570
-1,045
847
$637K 0.02%
11,107
+407
848
$637K 0.02%
7,982
+4,789
849
$637K 0.02%
23,746
+11,184
850
$635K 0.02%
12,576
-223
32 33
34
35 36