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
2001
$100K ﹤0.01%
1,350
-1,116
2002
$100K ﹤0.01%
4,009
-97
2003
$100K ﹤0.01%
2,625
+42
2004
$99K ﹤0.01%
2,903
+482
2005
$99K ﹤0.01%
3,162
+204
2006
$99K ﹤0.01%
3,693
+217
2007
$99K ﹤0.01%
1,434
+72
2008
$99K ﹤0.01%
10,814
+2,270
2009
$99K ﹤0.01%
1,332
+201
2010
$99K ﹤0.01%
2,754
+257
2011
$99K ﹤0.01%
2,631
+1,263
2012
$99K ﹤0.01%
6,964
+197
2013
$98K ﹤0.01%
1,950
+356
2014
$98K ﹤0.01%
3,898
+863
2015
$98K ﹤0.01%
896
-354
2016
$98K ﹤0.01%
2,284
+61
2017
$98K ﹤0.01%
4,295
+1,000
2018
$98K ﹤0.01%
1,568
-620
2019
$98K ﹤0.01%
1,502
-71
2020
$98K ﹤0.01%
6,869
+3,865
2021
$97K ﹤0.01%
2,313
-114
2022
$97K ﹤0.01%
6,834
+2,829
2023
$97K ﹤0.01%
2,607
+2,330
2024
$97K ﹤0.01%
5,714
+24
2025
$97K ﹤0.01%
5,642
79 80
81
82 83