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
1051
$429K 0.01%
17,550
+1,876
1052
$429K 0.01%
7,680
+650
1053
$428K 0.01%
16,439
+1,326
1054
$428K 0.01%
5,328
-489
1055
$427K 0.01%
22,524
+11,456
1056
$426K 0.01%
23,447
-4,186
1057
$426K 0.01%
14,936
+716
1058
$425K 0.01%
6,937
+270
1059
$425K 0.01%
738
+83
1060
$424K 0.01%
13,939
-332
1061
$424K 0.01%
17,458
+14,718
1062
$423K 0.01%
3,659
-3,335
1063
$423K 0.01%
7,729
-31,738
1064
$422K 0.01%
22,424
-22,952
1065
$421K 0.01%
30,684
+219
1066
$421K 0.01%
23,827
+638
1067
$420K 0.01%
8,816
-1,247
1068
$420K 0.01%
15,117
+464
1069
$420K 0.01%
8,981
-2,596
1070
$418K 0.01%
11,398
-474
1071
$417K 0.01%
33,983
+1,550
1072
$417K 0.01%
3,299
+1,482
1073
$416K 0.01%
11,068
-1,494
1074
$416K 0.01%
11,441
+38
1075
$416K 0.01%
6,532
+1,340
41 42
43
44 45