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
1951
$108K ﹤0.01%
8,166
-576
1952
$108K ﹤0.01%
2,039
-52
1953
$108K ﹤0.01%
5,334
+4,000
1954
$107K ﹤0.01%
3,475
1955
$107K ﹤0.01%
126
-3
1956
$107K ﹤0.01%
2,651
+326
1957
$107K ﹤0.01%
1,653
+187
1958
$106K ﹤0.01%
2,137
-908
1959
$106K ﹤0.01%
1,361
+216
1960
$106K ﹤0.01%
2,340
-11,467
1961
$106K ﹤0.01%
5,632
+805
1962
$106K ﹤0.01%
3,652
-1,040
1963
$106K ﹤0.01%
126
+24
1964
$106K ﹤0.01%
4,009
-1,646
1965
$106K ﹤0.01%
8,511
-367
1966
$106K ﹤0.01%
2,951
-901
1967
$105K ﹤0.01%
6,750
-11,940
1968
$105K ﹤0.01%
2,140
+371
1969
$105K ﹤0.01%
4,233
-14,835
1970
$105K ﹤0.01%
1,506
+154
1971
$105K ﹤0.01%
6,500
-1,615
1972
$104K ﹤0.01%
2,187
-19
1973
$104K ﹤0.01%
1,750
-20
1974
$104K ﹤0.01%
13,025
-507
1975
$104K ﹤0.01%
7,316
+235
77 78
79
80 81