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
2076
$89K ﹤0.01%
2,268
-3,754
2077
$89K ﹤0.01%
4,481
+1,659
2078
$89K ﹤0.01%
2,709
+158
2079
$89K ﹤0.01%
2,546
+247
2080
$89K ﹤0.01%
5,716
+716
2081
$89K ﹤0.01%
2,042
+838
2082
$89K ﹤0.01%
3,451
+226
2083
$89K ﹤0.01%
10,015
2084
$89K ﹤0.01%
2,065
+281
2085
$89K ﹤0.01%
2,001
+272
2086
$89K ﹤0.01%
4,459
-1,256
2087
$89K ﹤0.01%
1,682
2088
$88K ﹤0.01%
611
-283
2089
$88K ﹤0.01%
477
-48
2090
$88K ﹤0.01%
3,288
-3,945
2091
$88K ﹤0.01%
4,844
-189
2092
$88K ﹤0.01%
1,261
+75
2093
$88K ﹤0.01%
2,325
+278
2094
$88K ﹤0.01%
1,092
-516
2095
$88K ﹤0.01%
10,500
-600
2096
$88K ﹤0.01%
3,894
-7,801
2097
$87K ﹤0.01%
1,253
-49
2098
$87K ﹤0.01%
3,246
+68
2099
$87K ﹤0.01%
1,300
-100
2100
$87K ﹤0.01%
8,992
+8,789
82 83
84
85 86