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
1526
$199K ﹤0.01%
2,730
+52
1527
$199K ﹤0.01%
7,394
+2,711
1528
$199K ﹤0.01%
1,563
+1,400
1529
$198K ﹤0.01%
2,277
+212
1530
$198K ﹤0.01%
8,047
-1,939
1531
$197K ﹤0.01%
28,800
+2,500
1532
$196K ﹤0.01%
3,696
+1,199
1533
$195K ﹤0.01%
5,154
+431
1534
$194K ﹤0.01%
1,472
-1,584
1535
$194K ﹤0.01%
2,848
-887
1536
$194K ﹤0.01%
3,077
-372
1537
$193K ﹤0.01%
13,560
+12,628
1538
$193K ﹤0.01%
10,061
+3,195
1539
$193K ﹤0.01%
8,679
+7,448
1540
$193K ﹤0.01%
2,897
+2,675
1541
$191K ﹤0.01%
5,991
+2,458
1542
$191K ﹤0.01%
11,306
+82
1543
$191K ﹤0.01%
6,168
-523
1544
$190K ﹤0.01%
10,687
+5,273
1545
$190K ﹤0.01%
10,909
+3,100
1546
$190K ﹤0.01%
8,332
-511
1547
$189K ﹤0.01%
8,731
+461
1548
$189K ﹤0.01%
12,820
+4,101
1549
$189K ﹤0.01%
5,494
+412
1550
$189K ﹤0.01%
25,650
+1,095
60 61
62
63 64