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
176
$5.46M 0.13%
67,098
-66,512
177
$5.38M 0.13%
260,894
+8,149
178
$5.35M 0.13%
379,293
+98,664
179
$5.34M 0.13%
109,592
+6,461
180
$5.31M 0.13%
65,877
+9,957
181
$5.28M 0.13%
39,710
+10,950
182
$5.24M 0.13%
64,941
+19,295
183
$5.22M 0.13%
261,726
+7,837
184
$5.21M 0.13%
64,685
-1,830
185
$5.17M 0.12%
73,250
+10,893
186
$5.04M 0.12%
69,865
+18,241
187
$4.96M 0.12%
132,672
-39,944
188
$4.93M 0.12%
131,635
+16,631
189
$4.88M 0.12%
322,824
-9,997
190
$4.88M 0.12%
77,065
+29,671
191
$4.87M 0.12%
21,131
+910
192
$4.83M 0.12%
3,286
+544
193
$4.82M 0.12%
52,269
+630
194
$4.81M 0.12%
91,050
-4,944
195
$4.81M 0.12%
109,993
+6,593
196
$4.78M 0.12%
42,181
+20,576
197
$4.76M 0.11%
37,714
-14,330
198
$4.76M 0.11%
76,238
+5,906
199
$4.7M 0.11%
426,604
+1,187
200
$4.69M 0.11%
158,346
+29,981
6 7
8
9 10