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
1876
$120K ﹤0.01%
2,210
-75
1877
$120K ﹤0.01%
2,496
1878
$119K ﹤0.01%
5,430
1879
$119K ﹤0.01%
1,130
+95
1880
$119K ﹤0.01%
1,942
+96
1881
$119K ﹤0.01%
5,505
-242
1882
$119K ﹤0.01%
3,487
-968
1883
$119K ﹤0.01%
4,056
-33
1884
$119K ﹤0.01%
1,056
+929
1885
$119K ﹤0.01%
20,566
-2,296
1886
$119K ﹤0.01%
321
+190
1887
$119K ﹤0.01%
2,662
-272
1888
$119K ﹤0.01%
8,494
+2,619
1889
$118K ﹤0.01%
3,035
+3,000
1890
$118K ﹤0.01%
5,293
+4,693
1891
$118K ﹤0.01%
3,533
-1,019
1892
$118K ﹤0.01%
2,651
-14
1893
$118K ﹤0.01%
1,633
+29
1894
$118K ﹤0.01%
3,106
+273
1895
$118K ﹤0.01%
6,885
+329
1896
$117K ﹤0.01%
7,517
1897
$117K ﹤0.01%
4,636
+717
1898
$117K ﹤0.01%
4,931
-101
1899
$117K ﹤0.01%
2,986
+710
1900
$117K ﹤0.01%
4,142
+243
74 75
76
77 78