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
2226
$74K ﹤0.01%
16,110
-1,646
2227
$74K ﹤0.01%
4,326
-8,687
2228
$74K ﹤0.01%
4,430
+2,800
2229
$74K ﹤0.01%
1,227
+844
2230
$74K ﹤0.01%
2,512
-1,691
2231
$74K ﹤0.01%
2,990
+382
2232
$74K ﹤0.01%
2,805
+2,211
2233
$74K ﹤0.01%
1,544
+215
2234
$74K ﹤0.01%
4,123
+1,805
2235
$74K ﹤0.01%
4,570
+1,127
2236
$73K ﹤0.01%
12,131
-428
2237
$73K ﹤0.01%
2,282
-5,835
2238
$73K ﹤0.01%
6,872
2239
$73K ﹤0.01%
1,543
+1,400
2240
$73K ﹤0.01%
1,692
-1,835
2241
$73K ﹤0.01%
721
-67
2242
$73K ﹤0.01%
2,965
-49
2243
$72K ﹤0.01%
3,504
-76,530
2244
$72K ﹤0.01%
885
-1,824
2245
$72K ﹤0.01%
4,552
+4,300
2246
$72K ﹤0.01%
4,824
-874
2247
$71K ﹤0.01%
12
+1
2248
$71K ﹤0.01%
6,833
+1,458
2249
$71K ﹤0.01%
1,854
+1,421
2250
$71K ﹤0.01%
726
+670
88 89
90
91 92