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
1251
$309K 0.01%
7,136
-1,472
1252
$309K 0.01%
3,769
+553
1253
$309K 0.01%
3,554
+1,719
1254
$307K 0.01%
7,572
+3,279
1255
$307K 0.01%
37,473
+10,000
1256
$307K 0.01%
17,411
-25,293
1257
$306K 0.01%
5,330
+1,024
1258
$306K 0.01%
3,205
+2,587
1259
$306K 0.01%
7,964
+1,457
1260
$306K 0.01%
21,129
+1,629
1261
$306K 0.01%
8,690
+32
1262
$304K 0.01%
3,272
+1,247
1263
$304K 0.01%
9,688
+128
1264
$304K 0.01%
3,618
+188
1265
$303K 0.01%
6,053
-1,396
1266
$302K 0.01%
4,692
-81
1267
$302K 0.01%
15,760
+5,500
1268
$300K 0.01%
1,692
+165
1269
$299K 0.01%
5,918
+196
1270
$299K 0.01%
2,379
+78
1271
$299K 0.01%
49,170
+32,952
1272
$298K 0.01%
15,582
+2,131
1273
$298K 0.01%
21,740
+6,700
1274
$298K 0.01%
9,192
+730
1275
$298K 0.01%
11,588
+664
49 50
51
52 53