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
1926
$111K ﹤0.01%
2,693
-1,052
1927
$111K ﹤0.01%
2,458
+186
1928
$111K ﹤0.01%
893
+41
1929
$110K ﹤0.01%
3,171
+104
1930
$110K ﹤0.01%
1,851
-10
1931
$110K ﹤0.01%
4,812
+834
1932
$110K ﹤0.01%
5,425
+1,900
1933
$110K ﹤0.01%
3,480
-4,665
1934
$110K ﹤0.01%
4,560
-372
1935
$110K ﹤0.01%
3,480
+3,320
1936
$110K ﹤0.01%
1,608
-38
1937
$110K ﹤0.01%
2,264
-1,152
1938
$110K ﹤0.01%
6,180
-770
1939
$109K ﹤0.01%
+400
1940
$109K ﹤0.01%
1,530
+708
1941
$109K ﹤0.01%
62
+59
1942
$109K ﹤0.01%
+25,630
1943
$109K ﹤0.01%
2,078
-2,294
1944
$109K ﹤0.01%
1,193
+166
1945
$109K ﹤0.01%
6,032
+2,646
1946
$109K ﹤0.01%
3,096
-188
1947
$108K ﹤0.01%
7,999
+334
1948
$108K ﹤0.01%
3,259
-69
1949
$108K ﹤0.01%
3,523
+2,786
1950
$108K ﹤0.01%
2,124
-997
76 77
78
79 80