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
1501
$206K 0.01%
6,776
-1,055
1502
$206K 0.01%
2,831
+1,517
1503
$206K 0.01%
14,542
+2,000
1504
$205K ﹤0.01%
5,335
+3,188
1505
$204K ﹤0.01%
5,424
+1,578
1506
$204K ﹤0.01%
1,758
-171
1507
$204K ﹤0.01%
8,950
+6,202
1508
$204K ﹤0.01%
12,658
-404
1509
$204K ﹤0.01%
3,751
-6,788
1510
$203K ﹤0.01%
6,939
+1,409
1511
$203K ﹤0.01%
5,908
+672
1512
$203K ﹤0.01%
38,055
+5,225
1513
$203K ﹤0.01%
20,620
+6,906
1514
$202K ﹤0.01%
7,854
-177
1515
$201K ﹤0.01%
6,504
+1,030
1516
$201K ﹤0.01%
3,550
+1,904
1517
$201K ﹤0.01%
40,147
+7,186
1518
$201K ﹤0.01%
8,360
+4,046
1519
$201K ﹤0.01%
3,829
-933
1520
$201K ﹤0.01%
17,247
+3,541
1521
$200K ﹤0.01%
14,437
+85
1522
$200K ﹤0.01%
26,779
+19,245
1523
$200K ﹤0.01%
9,041
-907
1524
$200K ﹤0.01%
13,906
+5,532
1525
$199K ﹤0.01%
10,426
-492
59 60
61
62 63