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
2026
$97K ﹤0.01%
2,896
-303
2027
$97K ﹤0.01%
10,426
-7,353
2028
$96K ﹤0.01%
2,666
-124
2029
$96K ﹤0.01%
+4,846
2030
$96K ﹤0.01%
1,456
+177
2031
$96K ﹤0.01%
7,100
2032
$96K ﹤0.01%
1,004
+109
2033
$96K ﹤0.01%
1,122
+183
2034
$96K ﹤0.01%
2,628
+446
2035
$96K ﹤0.01%
159
+1
2036
$95K ﹤0.01%
1,144
-1,273
2037
$95K ﹤0.01%
1,509
+732
2038
$95K ﹤0.01%
794
+405
2039
$95K ﹤0.01%
3,756
2040
$95K ﹤0.01%
1,354
-5
2041
$95K ﹤0.01%
5,849
+5,309
2042
$95K ﹤0.01%
1,008
+589
2043
$94K ﹤0.01%
3,786
-3,444
2044
$94K ﹤0.01%
19,939
+1,927
2045
$94K ﹤0.01%
4,109
-837
2046
$94K ﹤0.01%
1,575
-425
2047
$94K ﹤0.01%
3,179
+400
2048
$94K ﹤0.01%
133
-6
2049
$94K ﹤0.01%
3,690
-88
2050
$94K ﹤0.01%
4,046
+1,857
80 81
82
83 84