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
851
$634K 0.02%
65,140
-33,380
852
$630K 0.02%
12,682
-3,746
853
$626K 0.02%
138,205
+460
854
$624K 0.02%
10,724
+4,034
855
$623K 0.02%
668
+328
856
$623K 0.02%
23,239
-922
857
$620K 0.01%
78,504
+683
858
$619K 0.01%
7,568
-5,136
859
$619K 0.01%
14,385
-21,591
860
$618K 0.01%
20,305
+911
861
$618K 0.01%
7,754
-861
862
$616K 0.01%
8,792
-506
863
$616K 0.01%
9,739
+445
864
$610K 0.01%
18,001
-3,536
865
$609K 0.01%
59,315
-2,281
866
$608K 0.01%
39,790
-130
867
$608K 0.01%
28,256
+11,955
868
$606K 0.01%
21,642
+1,105
869
$606K 0.01%
36,844
-14,984
870
$601K 0.01%
21,960
+4,210
871
$601K 0.01%
13,183
+3,950
872
$601K 0.01%
29,846
+4,754
873
$599K 0.01%
10,140
-1,136
874
$599K 0.01%
13,931
+10,042
875
$598K 0.01%
11,964
+714
33 34
35
36 37