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
1076
$414K 0.01%
23,016
-4,104
1077
$413K 0.01%
7,547
-154
1078
$413K 0.01%
13,236
-2,970
1079
$411K 0.01%
10,315
-38,138
1080
$411K 0.01%
7,658
+1,531
1081
$411K 0.01%
16,359
+11,359
1082
$410K 0.01%
6,265
-1,023
1083
$410K 0.01%
2,703
-1,082
1084
$410K 0.01%
8,114
-1,976
1085
$409K 0.01%
21,940
+1,580
1086
$409K 0.01%
22,448
+217
1087
$409K 0.01%
18,628
-393
1088
$408K 0.01%
19,786
+2,641
1089
$408K 0.01%
9,445
+6,804
1090
$406K 0.01%
5,815
+600
1091
$405K 0.01%
21,638
+3,514
1092
$405K 0.01%
7,184
+103
1093
$404K 0.01%
29,767
+10,744
1094
$403K 0.01%
32,628
+9
1095
$402K 0.01%
8,106
-294
1096
$401K 0.01%
6,540
-37,448
1097
$400K 0.01%
27,221
+26,023
1098
$399K 0.01%
21,370
+11,824
1099
$399K 0.01%
12,628
-2,208
1100
$399K 0.01%
12,677
+6,893
42 43
44
45 46