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
2051
$94K ﹤0.01%
1,948
-1,384
2052
$94K ﹤0.01%
8,000
2053
$94K ﹤0.01%
1,815
+1,640
2054
$93K ﹤0.01%
2,152
+66
2055
$93K ﹤0.01%
2,156
+1,727
2056
$93K ﹤0.01%
880
-60
2057
$93K ﹤0.01%
3,647
-323
2058
$93K ﹤0.01%
1,185
+58
2059
$93K ﹤0.01%
1,194
+546
2060
$93K ﹤0.01%
2,284
+697
2061
$93K ﹤0.01%
1,491
-2,912
2062
$92K ﹤0.01%
6,850
-500
2063
$92K ﹤0.01%
2,536
+676
2064
$92K ﹤0.01%
4,099
+17
2065
$91K ﹤0.01%
61
-1
2066
$91K ﹤0.01%
9,132
-684
2067
$91K ﹤0.01%
15,830
-31,351
2068
$91K ﹤0.01%
8,087
2069
$91K ﹤0.01%
2,848
+47
2070
$91K ﹤0.01%
4,000
+1,000
2071
$90K ﹤0.01%
3,318
+443
2072
$90K ﹤0.01%
5,020
+1,012
2073
$90K ﹤0.01%
5,350
+299
2074
$90K ﹤0.01%
5,554
+87
2075
$90K ﹤0.01%
2,553
+1,478
81 82
83
84 85