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
1901
$116K ﹤0.01%
2,823
+168
1902
$116K ﹤0.01%
5,102
+1
1903
$115K ﹤0.01%
1,531
+53
1904
$115K ﹤0.01%
2,772
+1,421
1905
$115K ﹤0.01%
2,064
-225
1906
$115K ﹤0.01%
3,815
+1,296
1907
$115K ﹤0.01%
5,738
-1,601
1908
$114K ﹤0.01%
1,713
+109
1909
$114K ﹤0.01%
4,929
-600
1910
$114K ﹤0.01%
8,433
+5,321
1911
$114K ﹤0.01%
2,415
-1,661
1912
$114K ﹤0.01%
3,792
+3,407
1913
$113K ﹤0.01%
2,145
+980
1914
$113K ﹤0.01%
880
+100
1915
$113K ﹤0.01%
3,383
+252
1916
$112K ﹤0.01%
5,020
+4
1917
$112K ﹤0.01%
7,366
+922
1918
$112K ﹤0.01%
1,731
1919
$112K ﹤0.01%
2,531
+42
1920
$112K ﹤0.01%
820
-53
1921
$111K ﹤0.01%
578
-267
1922
$111K ﹤0.01%
2,362
-516
1923
$111K ﹤0.01%
7,335
-7,179
1924
$111K ﹤0.01%
3,520
+87
1925
$111K ﹤0.01%
9,340
+6,526
75 76
77
78 79