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
1351
$262K 0.01%
2,927
-948
1352
$261K 0.01%
9,938
1353
$260K 0.01%
10,849
-2,988
1354
$260K 0.01%
13,900
+11,321
1355
$259K 0.01%
5,226
+1,557
1356
$259K 0.01%
9,962
1357
$258K 0.01%
3,464
-2,645
1358
$258K 0.01%
7,455
+263
1359
$258K 0.01%
13,460
+978
1360
$256K 0.01%
2,154
-328
1361
$256K 0.01%
7,137
+6,343
1362
$256K 0.01%
21,069
+7,462
1363
$256K 0.01%
17,287
-6,888
1364
$256K 0.01%
9,198
+4,077
1365
$256K 0.01%
3,489
+602
1366
$255K 0.01%
+19,078
1367
$255K 0.01%
5,548
-2,506
1368
$255K 0.01%
12,026
-860
1369
$255K 0.01%
15,208
+8,683
1370
$254K 0.01%
49,120
+7,156
1371
$254K 0.01%
1,799
+40
1372
$253K 0.01%
3,292
-35
1373
$253K 0.01%
14,140
+13,240
1374
$253K 0.01%
3,212
+1,180
1375
$252K 0.01%
20,530
+964
53 54
55
56 57