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
1301
$284K 0.01%
10,821
-1,378
1302
$283K 0.01%
5,628
+3,217
1303
$282K 0.01%
48,420
+5,000
1304
$281K 0.01%
10,000
-528
1305
$280K 0.01%
33,500
+751
1306
$280K 0.01%
18,960
+3,095
1307
$279K 0.01%
15,479
-147
1308
$279K 0.01%
10,932
-64
1309
$278K 0.01%
6,746
-365
1310
$277K 0.01%
13,745
+905
1311
$277K 0.01%
5,150
-4,619
1312
$276K 0.01%
9,934
+1,962
1313
$276K 0.01%
17,651
-1,723
1314
$276K 0.01%
5,887
-126
1315
$276K 0.01%
7,956
+2,582
1316
$276K 0.01%
1,667
-16
1317
$275K 0.01%
22,360
-1,695
1318
$274K 0.01%
12,620
-350
1319
$274K 0.01%
17,833
-252
1320
$274K 0.01%
4,198
+716
1321
$274K 0.01%
48,753
+7,452
1322
$273K 0.01%
10,718
+1,664
1323
$272K 0.01%
3,142
+1,023
1324
$272K 0.01%
10,234
+2,239
1325
$272K 0.01%
47,220
+9,100
51 52
53
54 55