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
1376
$250K 0.01%
12,213
-459
1377
$249K 0.01%
2,290
+403
1378
$249K 0.01%
24,738
+1,436
1379
$249K 0.01%
8,920
+1,797
1380
$249K 0.01%
11,086
-2,710
1381
$249K 0.01%
7,129
+804
1382
$249K 0.01%
14,925
+7,350
1383
$248K 0.01%
5,578
+1,284
1384
$248K 0.01%
8,569
+825
1385
$248K 0.01%
2,675
-103
1386
$248K 0.01%
23,606
+6,337
1387
$248K 0.01%
13,000
-32
1388
$248K 0.01%
9,996
+192
1389
$247K 0.01%
4,582
+378
1390
$247K 0.01%
4,650
-4
1391
$247K 0.01%
5,024
+230
1392
$246K 0.01%
2,618
+257
1393
$246K 0.01%
4,539
-1,549
1394
$245K 0.01%
14,629
1395
$244K 0.01%
34,553
+33,773
1396
$244K 0.01%
8,023
-427
1397
$244K 0.01%
6,670
+510
1398
$244K 0.01%
3,947
-197
1399
$243K 0.01%
18,930
+500
1400
$241K 0.01%
4,822
-180
54 55
56
57 58