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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.39M 0.15%
261,166
-75,028
152
$6.39M 0.15%
52,258
+13,832
153
$6.33M 0.15%
239,460
+149,808
154
$6.26M 0.15%
68,399
-5,786
155
$6.2M 0.15%
25,864
-9,307
156
$6.1M 0.15%
325,575
-19,145
157
$6.09M 0.15%
36,573
+9,825
158
$6.07M 0.15%
101,495
+3,879
159
$6.05M 0.15%
111,525
+13,481
160
$5.95M 0.14%
35,656
-576
161
$5.94M 0.14%
307,721
-111,408
162
$5.84M 0.14%
151,067
+141,256
163
$5.84M 0.14%
148,422
+56,755
164
$5.81M 0.14%
71,203
+20,852
165
$5.77M 0.14%
84,176
+10,800
166
$5.72M 0.14%
51,447
+1,955
167
$5.72M 0.14%
83,224
+577
168
$5.68M 0.14%
70,966
+9,483
169
$5.65M 0.14%
372,217
+15,342
170
$5.58M 0.13%
306,569
+41,070
171
$5.54M 0.13%
52,971
+2,192
172
$5.52M 0.13%
104,906
-17,450
173
$5.51M 0.13%
86,882
+21,866
174
$5.48M 0.13%
56,178
-949
175
$5.47M 0.13%
37,099
+1,580
5 6
7
8 9