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
1576
$183K ﹤0.01%
4,461
+922
1577
$183K ﹤0.01%
7,160
+3,479
1578
$183K ﹤0.01%
6,472
+163
1579
$183K ﹤0.01%
11,353
+4
1580
$183K ﹤0.01%
3,247
-290
1581
$183K ﹤0.01%
6,155
-1,702
1582
$183K ﹤0.01%
3,504
+2,756
1583
$183K ﹤0.01%
7,112
+5,934
1584
$182K ﹤0.01%
2,468
-1,050
1585
$182K ﹤0.01%
3,172
-646
1586
$182K ﹤0.01%
3,869
-786
1587
$182K ﹤0.01%
4,669
+107
1588
$182K ﹤0.01%
3,395
+450
1589
$182K ﹤0.01%
10,789
+5,204
1590
$181K ﹤0.01%
1,652
-1,699
1591
$181K ﹤0.01%
2,048
+8
1592
$181K ﹤0.01%
3,013
+100
1593
$181K ﹤0.01%
+6,609
1594
$180K ﹤0.01%
22,040
-10,668
1595
$180K ﹤0.01%
12,030
1596
$180K ﹤0.01%
14,072
-5,671
1597
$180K ﹤0.01%
2,213
+1,633
1598
$180K ﹤0.01%
3,158
+2,210
1599
$180K ﹤0.01%
1,164
-13
1600
$180K ﹤0.01%
1,600
+177
62 63
64
65 66