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
1151
$365K 0.01%
9,149
+6,334
1152
$364K 0.01%
20,235
-1
1153
$364K 0.01%
7,508
+1,323
1154
$364K 0.01%
14,543
+908
1155
$363K 0.01%
2,900
-328
1156
$363K 0.01%
7,363
+1,757
1157
$363K 0.01%
10,618
-1,073
1158
$363K 0.01%
132,000
-6,000
1159
$362K 0.01%
14,583
+1,558
1160
$362K 0.01%
11,280
+156
1161
$362K 0.01%
10,294
-4,983
1162
$362K 0.01%
12,002
-1,404
1163
$362K 0.01%
13,954
+2,060
1164
$362K 0.01%
1,863
+232
1165
$361K 0.01%
7,171
-85
1166
$360K 0.01%
12,954
+302
1167
$360K 0.01%
8,973
-11,354
1168
$360K 0.01%
1,758
+548
1169
$359K 0.01%
12,592
+3,672
1170
$359K 0.01%
4,385
+1,385
1171
$358K 0.01%
16,084
+1,206
1172
$357K 0.01%
8,403
+105
1173
$357K 0.01%
32,631
+9,396
1174
$356K 0.01%
42,589
+6,301
1175
$356K 0.01%
2,312
-90
45 46
47
48 49