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
1751
$145K ﹤0.01%
4,582
+982
1752
$144K ﹤0.01%
1,342
+565
1753
$144K ﹤0.01%
17,344
-6,696
1754
$144K ﹤0.01%
9,206
-300
1755
$144K ﹤0.01%
3,022
-252
1756
$144K ﹤0.01%
2,212
+1,078
1757
$144K ﹤0.01%
10,454
1758
$144K ﹤0.01%
4,718
-857
1759
$143K ﹤0.01%
9,200
+1,400
1760
$143K ﹤0.01%
7,275
+4,939
1761
$143K ﹤0.01%
19,370
+4,390
1762
$143K ﹤0.01%
6,662
+1,976
1763
$142K ﹤0.01%
10,398
-1,508
1764
$142K ﹤0.01%
7,057
+3,821
1765
$142K ﹤0.01%
5,952
-66,959
1766
$142K ﹤0.01%
3,334
+121
1767
$142K ﹤0.01%
50,062
-572
1768
$142K ﹤0.01%
3,926
+580
1769
$141K ﹤0.01%
5,349
+2,256
1770
$141K ﹤0.01%
3,510
1771
$141K ﹤0.01%
8,490
-980
1772
$141K ﹤0.01%
7,960
+4,800
1773
$141K ﹤0.01%
3,527
+318
1774
$141K ﹤0.01%
5,664
+1,040
1775
$141K ﹤0.01%
4,152
+148
69 70
71
72 73