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
1601
$179K ﹤0.01%
4,586
+452
1602
$179K ﹤0.01%
22,337
+2,824
1603
$179K ﹤0.01%
3,330
-7,126
1604
$179K ﹤0.01%
4,054
-319
1605
$178K ﹤0.01%
5,355
-2,851
1606
$178K ﹤0.01%
6,225
+318
1607
$178K ﹤0.01%
2,563
-286
1608
$177K ﹤0.01%
5,292
+1,292
1609
$177K ﹤0.01%
6,364
-446
1610
$177K ﹤0.01%
8,183
+3,100
1611
$177K ﹤0.01%
4,670
+1,451
1612
$177K ﹤0.01%
11,736
+2,323
1613
$177K ﹤0.01%
31,603
1614
$177K ﹤0.01%
5,640
+5,475
1615
$177K ﹤0.01%
1,034
-46
1616
$177K ﹤0.01%
1,129
+883
1617
$176K ﹤0.01%
3,305
-697
1618
$176K ﹤0.01%
3,038
-2,529
1619
$176K ﹤0.01%
6,261
-7,234
1620
$176K ﹤0.01%
+3,526
1621
$175K ﹤0.01%
61,030
-23,669
1622
$175K ﹤0.01%
6,766
-1,416
1623
$175K ﹤0.01%
1,130
+23
1624
$174K ﹤0.01%
3,082
+76
1625
$174K ﹤0.01%
3,662
-2,277
63 64
65
66 67