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
876
$597K 0.01%
15,190
+1,344
877
$596K 0.01%
39,307
+4,825
878
$595K 0.01%
14,530
+3,066
879
$595K 0.01%
9,694
+1,534
880
$594K 0.01%
12,326
+1,332
881
$593K 0.01%
20,081
-895
882
$592K 0.01%
7,886
+4,067
883
$591K 0.01%
26,653
-1,933
884
$590K 0.01%
22,349
+1,184
885
$590K 0.01%
21,846
-1,236
886
$588K 0.01%
10,999
-52
887
$587K 0.01%
20,785
+205
888
$586K 0.01%
3,309
+60
889
$585K 0.01%
9,085
-705
890
$583K 0.01%
+11,109
891
$583K 0.01%
25,782
-10,994
892
$581K 0.01%
56,297
+12,734
893
$581K 0.01%
44,031
+11,903
894
$581K 0.01%
41,976
-7,951
895
$578K 0.01%
16,998
+1,202
896
$576K 0.01%
28,810
+18,242
897
$576K 0.01%
10,778
-9,992
898
$576K 0.01%
39,431
+1,100
899
$575K 0.01%
19,392
+4,628
900
$574K 0.01%
12,902
+694
34 35
36
37 38