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
926
$552K 0.01%
84,376
+12,047
927
$552K 0.01%
25,936
+15,806
928
$550K 0.01%
43,880
+6,416
929
$550K 0.01%
36,385
+1,822
930
$550K 0.01%
100,744
+9,110
931
$546K 0.01%
9,481
+1,960
932
$546K 0.01%
63,894
+58,350
933
$545K 0.01%
377
-46
934
$543K 0.01%
6,935
-775
935
$541K 0.01%
21,539
+6,583
936
$541K 0.01%
16,820
+13,320
937
$540K 0.01%
14,638
-961
938
$539K 0.01%
11,768
-1,078
939
$539K 0.01%
23,952
+3,663
940
$537K 0.01%
27,730
-33
941
$537K 0.01%
12,602
+722
942
$536K 0.01%
36,140
+35,140
943
$536K 0.01%
12,562
+448
944
$535K 0.01%
21,450
-2,565
945
$534K 0.01%
10,724
+10,693
946
$531K 0.01%
36,703
+5,543
947
$527K 0.01%
62,781
-271
948
$526K 0.01%
10,376
-192
949
$525K 0.01%
5,420
+4,074
950
$523K 0.01%
6,114
-5,515
36 37
38
39 40