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
1701
$156K ﹤0.01%
3,146
-630
1702
$155K ﹤0.01%
7,913
1703
$155K ﹤0.01%
6,348
+6,238
1704
$155K ﹤0.01%
4,097
+785
1705
$154K ﹤0.01%
52,122
-4,353
1706
$154K ﹤0.01%
10,500
+1,500
1707
$154K ﹤0.01%
3,146
-1,527
1708
$154K ﹤0.01%
35,502
-541
1709
$154K ﹤0.01%
11,694
-1,621
1710
$153K ﹤0.01%
3,930
+680
1711
$153K ﹤0.01%
3,981
+592
1712
$153K ﹤0.01%
1,256
-82
1713
$153K ﹤0.01%
2,955
-577
1714
$153K ﹤0.01%
2,996
+5
1715
$153K ﹤0.01%
5,164
-2,167
1716
$153K ﹤0.01%
7,027
+2,283
1717
$152K ﹤0.01%
11,862
+3,882
1718
$152K ﹤0.01%
2,429
+39
1719
$152K ﹤0.01%
9,472
+68
1720
$151K ﹤0.01%
7,525
-15,411
1721
$151K ﹤0.01%
21,027
+5,000
1722
$151K ﹤0.01%
956
+9
1723
$151K ﹤0.01%
3,596
+1,283
1724
$150K ﹤0.01%
5,784
-253
1725
$150K ﹤0.01%
9,082
67 68
69
70 71