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
1451
$222K 0.01%
20,100
+9,100
1452
$222K 0.01%
9,570
-1,300
1453
$221K 0.01%
4,609
+1,177
1454
$221K 0.01%
9,794
-829
1455
$220K 0.01%
20,323
-2,403
1456
$219K 0.01%
3,440
+150
1457
$219K 0.01%
15,512
+639
1458
$219K 0.01%
7,904
-183
1459
$218K 0.01%
5,867
-24
1460
$218K 0.01%
7,258
-11,595
1461
$218K 0.01%
11,718
+4,845
1462
$218K 0.01%
7,221
+933
1463
$217K 0.01%
17,250
1464
$217K 0.01%
21,000
1465
$217K 0.01%
7,302
+1,448
1466
$217K 0.01%
2,748
+236
1467
$217K 0.01%
9,434
-330
1468
$217K 0.01%
4,611
-6,334
1469
$216K 0.01%
4,305
1470
$216K 0.01%
16,678
-963
1471
$216K 0.01%
18,259
-4,111
1472
$216K 0.01%
263
+8
1473
$215K 0.01%
7,260
+328
1474
$215K 0.01%
21,948
-1,675
1475
$214K 0.01%
6,411
+527
57 58
59
60 61