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
1426
$233K 0.01%
3,616
-1,688
1427
$233K 0.01%
1,998
+177
1428
$232K 0.01%
6,734
-663
1429
$232K 0.01%
6,033
+3,961
1430
$231K 0.01%
4,308
+360
1431
$231K 0.01%
8,854
-2,169
1432
$231K 0.01%
1,736
+97
1433
$231K 0.01%
22,817
+6,302
1434
$230K 0.01%
13,340
+3,308
1435
$230K 0.01%
21,528
+3,122
1436
$230K 0.01%
16,941
-2,521
1437
$229K 0.01%
9,102
+776
1438
$228K 0.01%
2,957
+136
1439
$227K 0.01%
31,439
+2,699
1440
$227K 0.01%
16,096
+1,032
1441
$227K 0.01%
3,780
+315
1442
$227K 0.01%
14,587
-777
1443
$226K 0.01%
2,464
+510
1444
$226K 0.01%
3,809
-49
1445
$225K 0.01%
7,695
+30
1446
$225K 0.01%
2,847
-100
1447
$225K 0.01%
5,571
-1,699
1448
$225K 0.01%
13,800
1449
$224K 0.01%
46,539
+6,238
1450
$224K 0.01%
5,542
+276
56 57
58
59 60