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
2101
$87K ﹤0.01%
938
-637
2102
$87K ﹤0.01%
1,914
+1,678
2103
$87K ﹤0.01%
730
+46
2104
$87K ﹤0.01%
4,790
-529
2105
$86K ﹤0.01%
2,387
+2,183
2106
$86K ﹤0.01%
5,776
-3,000
2107
$86K ﹤0.01%
642
2108
$86K ﹤0.01%
1,403
-53
2109
$85K ﹤0.01%
10,355
+239
2110
$85K ﹤0.01%
3,520
+1,000
2111
$85K ﹤0.01%
+5,369
2112
$85K ﹤0.01%
1,079
+680
2113
$85K ﹤0.01%
1,248
+153
2114
$85K ﹤0.01%
3,106
2115
$85K ﹤0.01%
5,251
-342
2116
$85K ﹤0.01%
5,114
2117
$85K ﹤0.01%
2,665
+401
2118
$85K ﹤0.01%
2,940
+1,634
2119
$85K ﹤0.01%
4,334
+1,056
2120
$85K ﹤0.01%
8,326
+3,809
2121
$85K ﹤0.01%
2,955
-943
2122
$85K ﹤0.01%
40,805
+56
2123
$84K ﹤0.01%
2,911
+259
2124
$84K ﹤0.01%
1,663
+253
2125
$83K ﹤0.01%
2,153
-148
83 84
85
86 87