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
1226
$322K 0.01%
21,417
+4,198
1227
$321K 0.01%
2,103
+730
1228
$321K 0.01%
9,840
-1,000
1229
$321K 0.01%
18,332
-1,685
1230
$320K 0.01%
1,900
+47
1231
$319K 0.01%
3,642
-411
1232
$319K 0.01%
26,380
+540
1233
$318K 0.01%
6,585
+1,340
1234
$318K 0.01%
14,012
+943
1235
$317K 0.01%
8,325
-3,901
1236
$316K 0.01%
32,595
+8,016
1237
$316K 0.01%
10,578
+942
1238
$315K 0.01%
2,877
-293
1239
$315K 0.01%
12,744
+780
1240
$315K 0.01%
25,400
+2,743
1241
$315K 0.01%
11,247
-1,766
1242
$314K 0.01%
15,260
-14
1243
$314K 0.01%
32,275
+30,960
1244
$313K 0.01%
14,926
+3,187
1245
$312K 0.01%
23,545
-1,334
1246
$311K 0.01%
15,148
-27,365
1247
$311K 0.01%
9,311
-3,826
1248
$311K 0.01%
8,270
-192
1249
$311K 0.01%
12,041
-139
1250
$309K 0.01%
3,839
+3,836
48 49
50
51 52