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
1101
$398K 0.01%
4,894
-1,103
1102
$397K 0.01%
10,045
-755
1103
$397K 0.01%
3,585
+265
1104
$397K 0.01%
8,544
+994
1105
$395K 0.01%
15,187
1106
$394K 0.01%
5,001
+2,065
1107
$393K 0.01%
195,169
+5,710
1108
$393K 0.01%
20,894
+627
1109
$393K 0.01%
14,286
-120
1110
$392K 0.01%
8,567
+430
1111
$392K 0.01%
77,568
+43,268
1112
$392K 0.01%
36,987
-562
1113
$392K 0.01%
7,790
+228
1114
$391K 0.01%
24,439
+16,529
1115
$391K 0.01%
23,301
+845
1116
$388K 0.01%
14,019
-468
1117
$388K 0.01%
17,871
+16,856
1118
$387K 0.01%
18,757
+5,960
1119
$385K 0.01%
23,491
-2,907
1120
$384K 0.01%
8,770
+672
1121
$384K 0.01%
19,341
-57
1122
$384K 0.01%
8,041
-79
1123
$382K 0.01%
18,262
+8,596
1124
$382K 0.01%
17,007
+1,719
1125
$382K 0.01%
8,272
+1,702
43 44
45
46 47