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
2251
$71K ﹤0.01%
4,500
+3,400
2252
$71K ﹤0.01%
714
-167
2253
$71K ﹤0.01%
780
-73
2254
$70K ﹤0.01%
225
2255
$70K ﹤0.01%
799
-123
2256
$70K ﹤0.01%
2,664
+1,344
2257
$70K ﹤0.01%
762
-56
2258
$70K ﹤0.01%
2,221
-601
2259
$70K ﹤0.01%
3,119
+471
2260
$70K ﹤0.01%
1,690
-649
2261
$70K ﹤0.01%
2,641
+2,218
2262
$70K ﹤0.01%
1,080
-123
2263
$70K ﹤0.01%
1,955
-4,038
2264
$70K ﹤0.01%
1,988
+997
2265
$70K ﹤0.01%
11,712
+1,920
2266
$70K ﹤0.01%
5,000
2267
$70K ﹤0.01%
1,499
-244
2268
$70K ﹤0.01%
4,912
+240
2269
$69K ﹤0.01%
1,029
+343
2270
$69K ﹤0.01%
4,877
-920
2271
$69K ﹤0.01%
523
+150
2272
$69K ﹤0.01%
2,555
+1,221
2273
$68K ﹤0.01%
1,424
-366
2274
$68K ﹤0.01%
2,588
-2,178
2275
$68K ﹤0.01%
16,325
+15,585
89 90
91
92 93