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
1001
$474K 0.01%
810
-25
1002
$474K 0.01%
16,669
+151
1003
$473K 0.01%
5,929
+782
1004
$473K 0.01%
6,196
+363
1005
$470K 0.01%
21,041
+7,954
1006
$470K 0.01%
2,993
-387
1007
$470K 0.01%
5,551
-467
1008
$467K 0.01%
87,840
+64,944
1009
$467K 0.01%
413,125
+15,200
1010
$466K 0.01%
3,423
-23
1011
$465K 0.01%
3,123
-302
1012
$463K 0.01%
3,750
+1,585
1013
$462K 0.01%
26,207
-933
1014
$461K 0.01%
23,435
-190
1015
$458K 0.01%
54,031
+455
1016
$457K 0.01%
14,898
+300
1017
$456K 0.01%
6,945
-396
1018
$456K 0.01%
25,838
+11,500
1019
$454K 0.01%
55,458
+34,137
1020
$454K 0.01%
4,537
+400
1021
$453K 0.01%
4,939
+347
1022
$453K 0.01%
21,841
+10,269
1023
$450K 0.01%
14,276
+98
1024
$450K 0.01%
4,083
-9,841
1025
$449K 0.01%
47,551
+12,000
39 40
41
42 43