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
1801
$135K ﹤0.01%
1,498
+653
1802
$135K ﹤0.01%
3,481
+771
1803
$135K ﹤0.01%
5,684
+212
1804
$135K ﹤0.01%
5,277
+2,556
1805
$135K ﹤0.01%
3,550
+1,568
1806
$134K ﹤0.01%
4,437
+731
1807
$134K ﹤0.01%
11,080
-471
1808
$134K ﹤0.01%
+1,225
1809
$134K ﹤0.01%
1,341
+61
1810
$134K ﹤0.01%
3,231
-3,501
1811
$134K ﹤0.01%
4,735
+1,596
1812
$134K ﹤0.01%
5,263
-889
1813
$134K ﹤0.01%
9,695
1814
$133K ﹤0.01%
1,061
+594
1815
$133K ﹤0.01%
13,025
-3,083
1816
$133K ﹤0.01%
2,083
+527
1817
$133K ﹤0.01%
7,375
-741
1818
$133K ﹤0.01%
2,600
-700
1819
$132K ﹤0.01%
8,075
+5,854
1820
$132K ﹤0.01%
2,210
+69
1821
$132K ﹤0.01%
16,878
-3,443
1822
$131K ﹤0.01%
2,812
+841
1823
$131K ﹤0.01%
1,618
-88
1824
$131K ﹤0.01%
9,703
+3,877
1825
$131K ﹤0.01%
6,264
+134
71 72
73
74 75