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
1026
$447K 0.01%
61,453
+6,740
1027
$446K 0.01%
2,487
-50
1028
$445K 0.01%
8,515
+17
1029
$445K 0.01%
+25,290
1030
$444K 0.01%
29,915
+10,200
1031
$444K 0.01%
18,868
+4,450
1032
$443K 0.01%
12,248
+308
1033
$443K 0.01%
3,748
-179
1034
$442K 0.01%
80,203
+9,425
1035
$442K 0.01%
3,613
+200
1036
$441K 0.01%
35,349
+28,324
1037
$440K 0.01%
16,500
+5,720
1038
$439K 0.01%
3,068
+990
1039
$438K 0.01%
31,638
+15,984
1040
$436K 0.01%
4,728
+2,477
1041
$436K 0.01%
8,126
+927
1042
$436K 0.01%
9,216
-342
1043
$436K 0.01%
8,127
+14
1044
$435K 0.01%
16,889
-2,148
1045
$435K 0.01%
102,989
1046
$434K 0.01%
10,967
-189
1047
$434K 0.01%
14,177
+1,152
1048
$434K 0.01%
3,681
-2,409
1049
$433K 0.01%
21,209
-3,208
1050
$433K 0.01%
48,743
+7,175
40 41
42
43 44