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
1551
$188K ﹤0.01%
10,457
-14,841
1552
$188K ﹤0.01%
215
+178
1553
$188K ﹤0.01%
5,562
-229
1554
$187K ﹤0.01%
7,000
-145
1555
$186K ﹤0.01%
3,298
1556
$186K ﹤0.01%
9,356
-2,296
1557
$186K ﹤0.01%
6,464
-1,272
1558
$186K ﹤0.01%
6,613
+2,642
1559
$186K ﹤0.01%
19,200
+1,800
1560
$186K ﹤0.01%
4,440
-129
1561
$186K ﹤0.01%
1,355
+596
1562
$186K ﹤0.01%
8,478
-2,296
1563
$186K ﹤0.01%
291
-3
1564
$185K ﹤0.01%
1,670
+671
1565
$185K ﹤0.01%
7,137
+6,199
1566
$185K ﹤0.01%
20,066
1567
$185K ﹤0.01%
24,638
-25,008
1568
$185K ﹤0.01%
9,190
+1,140
1569
$185K ﹤0.01%
13,396
+1,665
1570
$184K ﹤0.01%
12,474
+3,070
1571
$184K ﹤0.01%
2,994
+774
1572
$184K ﹤0.01%
3,075
+112
1573
$184K ﹤0.01%
12,455
-1,415
1574
$184K ﹤0.01%
2,668
+1,114
1575
$184K ﹤0.01%
6,636
+392
61 62
63
64 65