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
1776
$140K ﹤0.01%
2,125
+820
1777
$140K ﹤0.01%
2,995
+2,267
1778
$140K ﹤0.01%
3,827
-295
1779
$140K ﹤0.01%
1,255
-150
1780
$140K ﹤0.01%
11,900
1781
$139K ﹤0.01%
5,167
+1,096
1782
$139K ﹤0.01%
8,107
+888
1783
$139K ﹤0.01%
5,106
+1,534
1784
$139K ﹤0.01%
3,479
+335
1785
$138K ﹤0.01%
3,852
+1,114
1786
$138K ﹤0.01%
2,647
-1,313
1787
$138K ﹤0.01%
1,974
-1,299
1788
$138K ﹤0.01%
4,143
+838
1789
$138K ﹤0.01%
7,945
+2,199
1790
$137K ﹤0.01%
1,872
+250
1791
$137K ﹤0.01%
12,550
+1,385
1792
$137K ﹤0.01%
3,956
-4,028
1793
$137K ﹤0.01%
5,358
+1
1794
$137K ﹤0.01%
5,040
+977
1795
$137K ﹤0.01%
4,789
+662
1796
$137K ﹤0.01%
2,049
-588
1797
$136K ﹤0.01%
4,712
+1,677
1798
$136K ﹤0.01%
2,737
+1,864
1799
$136K ﹤0.01%
1,774
+134
1800
$136K ﹤0.01%
4,690
+58
70 71
72
73 74