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
1626
$174K ﹤0.01%
10,947
+1,125
1627
$174K ﹤0.01%
5,074
+88
1628
$174K ﹤0.01%
3,050
-3
1629
$174K ﹤0.01%
3,450
+1,150
1630
$173K ﹤0.01%
3,847
+10
1631
$173K ﹤0.01%
3,915
+1,475
1632
$172K ﹤0.01%
1,218
-328
1633
$172K ﹤0.01%
7,275
+225
1634
$172K ﹤0.01%
25,333
+1,650
1635
$172K ﹤0.01%
177
-2
1636
$172K ﹤0.01%
2,171
-823
1637
$172K ﹤0.01%
12,158
1638
$171K ﹤0.01%
16,775
+5,401
1639
$171K ﹤0.01%
6,938
-12,336
1640
$171K ﹤0.01%
4,359
-539
1641
$171K ﹤0.01%
8,650
1642
$171K ﹤0.01%
7,208
+5,719
1643
$170K ﹤0.01%
35,116
+760
1644
$169K ﹤0.01%
8,738
1645
$169K ﹤0.01%
1,753
-18,782
1646
$169K ﹤0.01%
2,986
+6
1647
$169K ﹤0.01%
3,771
+171
1648
$168K ﹤0.01%
+11,582
1649
$168K ﹤0.01%
1,836
+875
1650
$168K ﹤0.01%
13,294
+3,018
64 65
66
67 68