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
1201
$339K 0.01%
5,646
+423
1202
$337K 0.01%
3,720
1203
$336K 0.01%
24,608
+368
1204
$336K 0.01%
4,296
+342
1205
$335K 0.01%
6,619
+752
1206
$335K 0.01%
6,746
+1,594
1207
$335K 0.01%
+13,504
1208
$333K 0.01%
21,164
+6,778
1209
$332K 0.01%
10,108
-1,196
1210
$332K 0.01%
66,415
+50,700
1211
$331K 0.01%
6,370
-906
1212
$331K 0.01%
8,896
+1,306
1213
$329K 0.01%
11,432
-1,394
1214
$329K 0.01%
18,864
-8,894
1215
$328K 0.01%
6,461
+1,117
1216
$327K 0.01%
1,911
-49
1217
$327K 0.01%
5,495
-173
1218
$326K 0.01%
14,734
-3,062
1219
$325K 0.01%
3,062
-245
1220
$325K 0.01%
8,154
+5,604
1221
$325K 0.01%
15,037
+13,370
1222
$325K 0.01%
14,385
-7,583
1223
$324K 0.01%
14,240
+3,125
1224
$322K 0.01%
5,425
+745
1225
$322K 0.01%
13,767
+4,123
47 48
49
50 51