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
901
$573K 0.01%
24,103
+11,099
902
$572K 0.01%
5,404
-555
903
$571K 0.01%
65,694
+13,031
904
$569K 0.01%
10,467
+743
905
$569K 0.01%
15,485
-2,179
906
$569K 0.01%
9,192
+1,631
907
$568K 0.01%
7,395
-4,578
908
$567K 0.01%
4,881
-599
909
$565K 0.01%
14,646
-1,091
910
$565K 0.01%
+8,626
911
$564K 0.01%
7,324
-1,366
912
$564K 0.01%
13,453
-2,584
913
$562K 0.01%
12,920
+10,361
914
$560K 0.01%
10,506
+2,852
915
$560K 0.01%
29,171
+5,200
916
$559K 0.01%
115,184
+78,984
917
$559K 0.01%
15,799
-3,706
918
$558K 0.01%
22,812
+192
919
$558K 0.01%
44,051
+12,473
920
$558K 0.01%
13,398
-575
921
$558K 0.01%
10,761
-59
922
$557K 0.01%
18,253
+2,646
923
$555K 0.01%
11,073
-3,494
924
$555K 0.01%
19,535
-19,216
925
$553K 0.01%
15,048
-165,824
35 36
37
38 39