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
1176
$355K 0.01%
4,930
-10
1177
$354K 0.01%
13,381
+11,975
1178
$354K 0.01%
41,005
1179
$351K 0.01%
27,819
+5,697
1180
$351K 0.01%
5,989
+3,016
1181
$350K 0.01%
7,161
-6,240
1182
$348K 0.01%
19,865
+7,165
1183
$348K 0.01%
12,954
+2,994
1184
$347K 0.01%
2,822
+86
1185
$347K 0.01%
4,512
+704
1186
$346K 0.01%
23,346
+5,971
1187
$346K 0.01%
3,372
+22
1188
$346K 0.01%
4,640
+915
1189
$344K 0.01%
24,904
-675
1190
$344K 0.01%
8,957
+2,431
1191
$343K 0.01%
11,622
-1,009
1192
$343K 0.01%
49,371
-1,628
1193
$342K 0.01%
4,509
+262
1194
$342K 0.01%
8,273
+1,509
1195
$342K 0.01%
13,940
-606
1196
$341K 0.01%
3,032
+301
1197
$341K 0.01%
13,444
-1,744
1198
$339K 0.01%
3,612
+1,995
1199
$339K 0.01%
6,847
+1,073
1200
$339K 0.01%
31,008
+15,828
46 47
48
49 50