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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.23M 0.17%
260,948
-10,609
127
$7.19M 0.17%
74,541
-3,294
128
$7.19M 0.17%
143,270
+29,992
129
$7.08M 0.17%
854,791
+12,755
130
$7.04M 0.17%
212,941
+160,037
131
$6.97M 0.17%
445,263
+72,899
132
$6.94M 0.17%
128,702
+14,914
133
$6.87M 0.17%
85,238
-8,438
134
$6.84M 0.16%
144,970
+33,470
135
$6.82M 0.16%
76,858
-2,402
136
$6.8M 0.16%
131,221
-15,183
137
$6.8M 0.16%
89,228
-15,108
138
$6.78M 0.16%
61,564
+12,621
139
$6.77M 0.16%
60,034
-1,698
140
$6.75M 0.16%
114,051
+2,855
141
$6.74M 0.16%
301,005
+10,240
142
$6.64M 0.16%
103,760
-2,045
143
$6.63M 0.16%
65,156
+3,713
144
$6.61M 0.16%
30,891
+3,531
145
$6.58M 0.16%
118,210
+14,768
146
$6.5M 0.16%
51,321
+14,483
147
$6.49M 0.16%
42,519
+3,318
148
$6.47M 0.16%
279,730
-9,903
149
$6.46M 0.16%
46,090
+968
150
$6.41M 0.15%
74,176
+12,043
4 5
6
7 8