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
1401
$241K 0.01%
10,843
+8,004
1402
$241K 0.01%
7,117
+352
1403
$241K 0.01%
2,148
+196
1404
$240K 0.01%
4,807
+65
1405
$240K 0.01%
10,300
1406
$240K 0.01%
7,886
+7,286
1407
$239K 0.01%
4,454
+202
1408
$238K 0.01%
4,783
-328
1409
$238K 0.01%
2,865
+650
1410
$238K 0.01%
8,358
+981
1411
$237K 0.01%
4,956
+1,492
1412
$237K 0.01%
7,900
1413
$236K 0.01%
2,335
-300
1414
$236K 0.01%
25,372
+119
1415
$236K 0.01%
1,294
-1,729
1416
$235K 0.01%
306
+21
1417
$234K 0.01%
5,292
+249
1418
$234K 0.01%
15,960
-548
1419
$234K 0.01%
1,824
-61
1420
$234K 0.01%
4,073
+153
1421
$234K 0.01%
17,100
+5,650
1422
$233K 0.01%
14,826
+353
1423
$233K 0.01%
4,582
+341
1424
$233K 0.01%
4,628
-1,713
1425
$233K 0.01%
2,553
-738
55 56
57
58 59