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
1726
$150K ﹤0.01%
3,086
+144
1727
$150K ﹤0.01%
9,866
-1,196
1728
$149K ﹤0.01%
2,016
+951
1729
$149K ﹤0.01%
5,269
+1,063
1730
$149K ﹤0.01%
1,378
-5,128
1731
$149K ﹤0.01%
3,082
+351
1732
$149K ﹤0.01%
4,000
1733
$148K ﹤0.01%
2,590
+156
1734
$148K ﹤0.01%
5,847
-566
1735
$148K ﹤0.01%
2,660
-31
1736
$148K ﹤0.01%
4,496
+964
1737
$148K ﹤0.01%
5,377
+216
1738
$147K ﹤0.01%
7,306
+771
1739
$147K ﹤0.01%
6,060
1740
$147K ﹤0.01%
36,512
-3,009
1741
$147K ﹤0.01%
2,823
-1,131
1742
$147K ﹤0.01%
10,739
+1,806
1743
$147K ﹤0.01%
2,526
+376
1744
$147K ﹤0.01%
5,624
-117
1745
$146K ﹤0.01%
1,742
-3,684
1746
$146K ﹤0.01%
4,782
+1,051
1747
$146K ﹤0.01%
5,523
-11,790
1748
$145K ﹤0.01%
2,165
+20
1749
$145K ﹤0.01%
5,274
+1,865
1750
$145K ﹤0.01%
2,254
-4,596
68 69
70
71 72