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
1676
$161K ﹤0.01%
4,065
-41
1677
$161K ﹤0.01%
2,050
+66
1678
$161K ﹤0.01%
4,046
+2,065
1679
$161K ﹤0.01%
2,183
+1,024
1680
$160K ﹤0.01%
4,400
-2,488
1681
$160K ﹤0.01%
+14,648
1682
$160K ﹤0.01%
2,018
+930
1683
$160K ﹤0.01%
2,156
-5,324
1684
$159K ﹤0.01%
12,673
-1,132
1685
$159K ﹤0.01%
5,767
+1,737
1686
$159K ﹤0.01%
4,100
-783
1687
$159K ﹤0.01%
3,787
-119
1688
$158K ﹤0.01%
3,804
-8,224
1689
$158K ﹤0.01%
5,170
-4,374
1690
$158K ﹤0.01%
34,105
-2,040
1691
$158K ﹤0.01%
6,236
-166
1692
$157K ﹤0.01%
8,402
-1,327
1693
$157K ﹤0.01%
8,140
+6,360
1694
$157K ﹤0.01%
3,758
-152
1695
$157K ﹤0.01%
8,333
+278
1696
$157K ﹤0.01%
6,508
+6,232
1697
$157K ﹤0.01%
5,975
+2,334
1698
$156K ﹤0.01%
7,962
+1,029
1699
$156K ﹤0.01%
6,699
-129
1700
$156K ﹤0.01%
1,380
+108
66 67
68
69 70