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
2126
$83K ﹤0.01%
2,969
+254
2127
$83K ﹤0.01%
3,734
-276
2128
$83K ﹤0.01%
8,284
-100,180
2129
$83K ﹤0.01%
8,678
+8,000
2130
$83K ﹤0.01%
2,856
+2,625
2131
$83K ﹤0.01%
4,400
+2,000
2132
$83K ﹤0.01%
2,876
+2,765
2133
$83K ﹤0.01%
6,700
2134
$82K ﹤0.01%
1,798
+115
2135
$82K ﹤0.01%
2,388
+513
2136
$82K ﹤0.01%
10,960
+3,497
2137
$82K ﹤0.01%
1,224
+1,074
2138
$82K ﹤0.01%
1,160
-106
2139
$82K ﹤0.01%
11,852
+36
2140
$82K ﹤0.01%
3,413
+3,060
2141
$82K ﹤0.01%
4,636
+4,550
2142
$82K ﹤0.01%
3,716
+1,251
2143
$81K ﹤0.01%
2,117
+928
2144
$81K ﹤0.01%
2,880
+329
2145
$81K ﹤0.01%
756
-35
2146
$81K ﹤0.01%
4,963
+1,606
2147
$81K ﹤0.01%
2,846
+637
2148
$81K ﹤0.01%
1,975
-360
2149
$81K ﹤0.01%
3,344
+144
2150
$81K ﹤0.01%
5,889
+1,886
84 85
86
87 88