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
1476
$214K 0.01%
2,583
-5,300
1477
$213K 0.01%
2,599
-346
1478
$213K 0.01%
13,094
-754
1479
$213K 0.01%
19,023
1480
$212K 0.01%
26,500
+3,000
1481
$212K 0.01%
3,426
+284
1482
$211K 0.01%
13,926
+4,803
1483
$211K 0.01%
8,785
1484
$210K 0.01%
14,740
+2,188
1485
$210K 0.01%
8,525
-650
1486
$210K 0.01%
11,122
-1,272
1487
$209K 0.01%
773
-62
1488
$209K 0.01%
8,366
-1,188
1489
$209K 0.01%
2,191
+2,091
1490
$208K 0.01%
4,350
-1,670
1491
$208K 0.01%
8,658
-9,288
1492
$208K 0.01%
1,719
+31
1493
$208K 0.01%
5,561
+4,261
1494
$207K 0.01%
11,094
-2,246
1495
$207K 0.01%
8,335
-99
1496
$207K 0.01%
3,798
+280
1497
$207K 0.01%
14,929
+2,150
1498
$207K 0.01%
6,354
-10
1499
$207K 0.01%
1,873
+361
1500
$207K 0.01%
4,238
-2,643
58 59
60
61 62