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
2176
$78K ﹤0.01%
3,062
+2,381
2177
$78K ﹤0.01%
3,648
-4,056
2178
$78K ﹤0.01%
3,576
+324
2179
$78K ﹤0.01%
3,725
-12
2180
$78K ﹤0.01%
3,641
+2,235
2181
$78K ﹤0.01%
7,112
+280
2182
$78K ﹤0.01%
1,208
+72
2183
$78K ﹤0.01%
6,500
2184
$78K ﹤0.01%
2,613
+1,101
2185
$78K ﹤0.01%
5,661
-2,950
2186
$78K ﹤0.01%
24,401
+15,877
2187
$78K ﹤0.01%
4,397
-158
2188
$78K ﹤0.01%
714
-4
2189
$77K ﹤0.01%
4,446
-239
2190
$77K ﹤0.01%
+5,600
2191
$77K ﹤0.01%
6,582
+873
2192
$77K ﹤0.01%
4,340
+3,725
2193
$77K ﹤0.01%
3,511
-1,030
2194
$77K ﹤0.01%
4,389
+109
2195
$77K ﹤0.01%
1,194
+492
2196
$77K ﹤0.01%
3,220
+1
2197
$77K ﹤0.01%
2,958
-26
2198
$77K ﹤0.01%
3,766
-565
2199
$77K ﹤0.01%
3,025
-75
2200
– –
0
86 87
88
89 90