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
201
$4.68M 0.11%
31,425
-1,237
202
$4.67M 0.11%
34,315
+6,032
203
$4.67M 0.11%
47,996
+32,161
204
$4.67M 0.11%
99,945
-22,496
205
$4.64M 0.11%
187,034
+37,639
206
$4.62M 0.11%
155,388
+130,620
207
$4.57M 0.11%
87,245
+12,315
208
$4.55M 0.11%
42,172
-927
209
$4.52M 0.11%
82,949
+1,824
210
$4.49M 0.11%
38,272
+10,647
211
$4.4M 0.11%
62,236
+10,315
212
$4.39M 0.11%
416,150
+278,830
213
$4.36M 0.1%
99,984
-9,444
214
$4.33M 0.1%
55,050
-713
215
$4.3M 0.1%
69,720
+3,285
216
$4.3M 0.1%
45,967
+4,921
217
$4.24M 0.1%
47,405
-1,630
218
$4.24M 0.1%
66,381
+166
219
$4.18M 0.1%
191,341
+16,594
220
$4.17M 0.1%
99,235
-7,648
221
$4.16M 0.1%
51,591
-2,064
222
$4.11M 0.1%
417,130
-76,010
223
$4.09M 0.1%
+168,375
224
$4.09M 0.1%
171,182
+67,876
225
$4.08M 0.1%
196,274
-1,196
7 8
9
10 11