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
1651
$168K ﹤0.01%
4,193
+238
1652
$168K ﹤0.01%
3,439
-114
1653
$168K ﹤0.01%
10,386
+5,160
1654
$167K ﹤0.01%
3,404
-268
1655
$167K ﹤0.01%
7,443
+6,988
1656
$167K ﹤0.01%
3,064
+61
1657
$166K ﹤0.01%
2,695
+523
1658
$166K ﹤0.01%
2,594
+120
1659
$166K ﹤0.01%
2,061
+88
1660
$166K ﹤0.01%
8,850
+1,000
1661
$166K ﹤0.01%
4,235
-2,257
1662
$166K ﹤0.01%
6,502
+225
1663
$166K ﹤0.01%
11,513
-1,300
1664
$165K ﹤0.01%
6,836
+696
1665
$165K ﹤0.01%
16,311
-597
1666
$165K ﹤0.01%
3,690
+9
1667
$165K ﹤0.01%
6,411
-907
1668
$165K ﹤0.01%
4,218
+187
1669
$163K ﹤0.01%
12,166
-4,560
1670
$163K ﹤0.01%
735
-231
1671
$163K ﹤0.01%
19,652
+2,485
1672
$162K ﹤0.01%
24,280
+656
1673
$162K ﹤0.01%
5,087
+1,357
1674
$162K ﹤0.01%
2,870
+168
1675
$162K ﹤0.01%
13,477
+12,814
65 66
67
68 69