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
2201
$77K ﹤0.01%
11,950
-5,074
2202
$77K ﹤0.01%
238
+15
2203
$77K ﹤0.01%
4,969
-254
2204
$77K ﹤0.01%
1,730
-4,989
2205
$76K ﹤0.01%
1,721
-312
2206
$76K ﹤0.01%
4,733
+30
2207
$76K ﹤0.01%
1,543
+309
2208
$76K ﹤0.01%
5,300
2209
$76K ﹤0.01%
5,397
+857
2210
$76K ﹤0.01%
3,942
-252
2211
$76K ﹤0.01%
1,715
+113
2212
$76K ﹤0.01%
589
+181
2213
$76K ﹤0.01%
876
+738
2214
$76K ﹤0.01%
3,253
-1,632
2215
$76K ﹤0.01%
864
-6
2216
$75K ﹤0.01%
14,948
-13,312
2217
$75K ﹤0.01%
1,918
-294
2218
$75K ﹤0.01%
1,481
+13
2219
$75K ﹤0.01%
1,031
+119
2220
$75K ﹤0.01%
94,000
2221
$75K ﹤0.01%
2,589
-256
2222
$75K ﹤0.01%
550
2223
$75K ﹤0.01%
2,900
-52
2224
$75K ﹤0.01%
4,218
-683
2225
$74K ﹤0.01%
945
+737
87 88
89
90 91