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
1276
$298K 0.01%
2,525
+1,579
1277
$298K 0.01%
25,589
+641
1278
$297K 0.01%
3,725
-36
1279
$297K 0.01%
12,029
-5,908
1280
$296K 0.01%
11,214
+2,470
1281
$296K 0.01%
6,710
-222
1282
$295K 0.01%
4,322
+691
1283
$295K 0.01%
2,229
+40
1284
$295K 0.01%
18,986
+11,978
1285
$295K 0.01%
11,906
-602
1286
$294K 0.01%
18,031
-495
1287
$294K 0.01%
9,000
-1,200
1288
$293K 0.01%
2,714
+644
1289
$293K 0.01%
12,882
-162
1290
$293K 0.01%
13,865
-3,370
1291
$293K 0.01%
10,145
-70
1292
$292K 0.01%
7,587
+243
1293
$292K 0.01%
12,934
+422
1294
$291K 0.01%
18,187
+10,200
1295
$290K 0.01%
30,610
+1,650
1296
$289K 0.01%
41,624
-9,400
1297
$288K 0.01%
4,460
-41
1298
$287K 0.01%
2,488
+3
1299
$286K 0.01%
6,859
+6,186
1300
$285K 0.01%
20,692
+5,955
50 51
52
53 54