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
2151
$81K ﹤0.01%
2,325
-276,938
2152
$81K ﹤0.01%
651
+16
2153
$80K ﹤0.01%
2,956
+784
2154
$80K ﹤0.01%
2,667
-155
2155
$80K ﹤0.01%
5,604
-100
2156
$80K ﹤0.01%
2,455
+478
2157
$80K ﹤0.01%
4,486
+1,351
2158
$80K ﹤0.01%
3,204
2159
$80K ﹤0.01%
1,112
-173
2160
$80K ﹤0.01%
+32,000
2161
$80K ﹤0.01%
31
+13
2162
$79K ﹤0.01%
1,606
+56
2163
$79K ﹤0.01%
3,166
+80
2164
$79K ﹤0.01%
10,400
+5,795
2165
$79K ﹤0.01%
1,138
+70
2166
$79K ﹤0.01%
2,324
+172
2167
$79K ﹤0.01%
2,273
+271
2168
$79K ﹤0.01%
3,582
+2,602
2169
$79K ﹤0.01%
5,992
-31,715
2170
$79K ﹤0.01%
2,113
+45
2171
$79K ﹤0.01%
2,002
+8
2172
$79K ﹤0.01%
3,061
-19
2173
$79K ﹤0.01%
3,406
+472
2174
$79K ﹤0.01%
2,568
-3,429
2175
$78K ﹤0.01%
1,470
-295
85 86
87
88 89