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
951
$522K 0.01%
10,515
+1,321
952
$520K 0.01%
7,794
+3,121
953
$519K 0.01%
8,118
-236
954
$519K 0.01%
7,632
-589
955
$519K 0.01%
17,108
+7,070
956
$518K 0.01%
17,445
+675
957
$517K 0.01%
7,181
+887
958
$516K 0.01%
14,532
-2,121
959
$516K 0.01%
21,410
+10,636
960
$515K 0.01%
1,229
-76
961
$515K 0.01%
6,104
-357
962
$514K 0.01%
23,284
+359
963
$513K 0.01%
12,283
+1,640
964
$513K 0.01%
32,534
+1,825
965
$513K 0.01%
6,600
966
$513K 0.01%
16,341
+7,646
967
$511K 0.01%
16,550
+1,857
968
$510K 0.01%
18,199
+2,872
969
$509K 0.01%
14,093
+2,659
970
$509K 0.01%
8,956
+580
971
$508K 0.01%
11,848
-4,087
972
$506K 0.01%
22,958
+17,906
973
$505K 0.01%
34,653
+27,278
974
$505K 0.01%
13,005
+2,054
975
$504K 0.01%
7,545
+744
37 38
39
40 41