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
1126
$380K 0.01%
16,632
+1,037
1127
$378K 0.01%
2,408
+181
1128
$377K 0.01%
1,045
+60
1129
$376K 0.01%
7,620
-4,522
1130
$376K 0.01%
10,879
+6,104
1131
$375K 0.01%
3,763
+352
1132
$375K 0.01%
13,824
-10,194
1133
$375K 0.01%
14,248
+856
1134
$374K 0.01%
10,481
-703
1135
$373K 0.01%
5,893
+5,632
1136
$372K 0.01%
4,341
-4,604
1137
$372K 0.01%
2,011
+1,340
1138
$372K 0.01%
4,274
+245
1139
$371K 0.01%
15,573
-75
1140
$371K 0.01%
6,956
+1,943
1141
$370K 0.01%
6,270
+301
1142
$370K 0.01%
13,431
+35
1143
$370K 0.01%
5,657
+5,026
1144
$370K 0.01%
9,124
+826
1145
$369K 0.01%
7,755
+262
1146
$369K 0.01%
3,845
-447
1147
$369K 0.01%
25,716
-4,024
1148
$368K 0.01%
5,039
+300
1149
$366K 0.01%
7,107
+145
1150
$365K 0.01%
7,123
-670
44 45
46
47 48