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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.29%
283,628
-10,000
77
$11.9M 0.29%
257,752
+53,801
78
$11.9M 0.29%
42,140
+11,510
79
$11.9M 0.29%
108,752
+6,577
80
$11.9M 0.29%
485,080
+27,660
81
$11.8M 0.28%
129,238
+34,496
82
$11.7M 0.28%
90,975
+3,579
83
$11.6M 0.28%
280,201
+26,707
84
$11.4M 0.27%
268,590
+4,562
85
$11.1M 0.27%
133,165
-80,531
86
$10.7M 0.26%
120,684
+18,460
87
$10.7M 0.26%
275,405
+20,558
88
$10.4M 0.25%
327,903
-27,273
89
$10.4M 0.25%
861,630
+7,871
90
$10.2M 0.24%
140,777
-9,730
91
$9.94M 0.24%
147,218
+26,345
92
$9.93M 0.24%
100,742
+33,778
93
$9.9M 0.24%
+152,264
94
$9.85M 0.24%
231,404
+22,068
95
$9.68M 0.23%
113,779
+5,388
96
$9.65M 0.23%
152,912
-4,780
97
$9.63M 0.23%
101,364
-16,015
98
$9.45M 0.23%
243,294
+206,325
99
$9.36M 0.23%
192,212
+3,664
100
$9.33M 0.22%
181,832
+11,252
2 3
4
5 6