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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.19M 0.22%
66,821
-96,552
102
$9.19M 0.22%
81,810
-2,024
103
$9.06M 0.22%
232,980
-2,380
104
$8.93M 0.21%
348,224
-1,625
105
$8.92M 0.21%
186,647
+27,704
106
$8.81M 0.21%
202,548
-18,389
107
$8.69M 0.21%
361,431
+42,399
108
$8.58M 0.21%
46,912
+9,759
109
$8.56M 0.21%
437,899
+66,396
110
$8.48M 0.2%
334,193
+83,886
111
$8.38M 0.2%
65,420
+18,220
112
$8.19M 0.2%
119,608
+13,455
113
$8.15M 0.2%
178,183
-128,153
114
$8.15M 0.2%
59,522
+11,009
115
$8.11M 0.2%
96,137
+7,543
116
$8M 0.19%
72,289
-616
117
$7.87M 0.19%
98,350
+3,370
118
$7.83M 0.19%
87,382
-549
119
$7.74M 0.19%
100,780
-212,076
120
$7.64M 0.18%
130,778
+37,249
121
$7.59M 0.18%
65,183
+8,844
122
$7.51M 0.18%
136,278
+15,253
123
$7.49M 0.18%
152,940
-7,650
124
$7.46M 0.18%
171,142
+15,516
125
$7.33M 0.18%
135,595
+24,383
3 4
5
6 7