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
976
$502K 0.01%
28,361
-3,569
977
$500K 0.01%
80,575
+4,271
978
$500K 0.01%
15,237
+2,220
979
$497K 0.01%
10,493
+9,933
980
$497K 0.01%
8,856
-690
981
$496K 0.01%
11,345
+2,499
982
$495K 0.01%
15,377
-35,230
983
$492K 0.01%
6,111
+711
984
$492K 0.01%
9,172
+2,983
985
$492K 0.01%
23,001
+14,110
986
$491K 0.01%
15,619
+7,469
987
$491K 0.01%
30,866
+2,612
988
$490K 0.01%
21,092
+2,763
989
$490K 0.01%
10,517
-854
990
$489K 0.01%
1,513
-83
991
$485K 0.01%
10,947
-3,635
992
$484K 0.01%
60,788
+60,238
993
$483K 0.01%
1,823
+55
994
$482K 0.01%
6,727
-1,247
995
$479K 0.01%
9,029
+2,224
996
$479K 0.01%
63,744
+15,200
997
$478K 0.01%
9,542
+496
998
$476K 0.01%
27,272
+13,649
999
$475K 0.01%
7,183
+185
1000
$474K 0.01%
16,981
-6,331
38 39
40
41 42