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
2276
$68K ﹤0.01%
1,280
2277
$68K ﹤0.01%
3,768
+364
2278
$68K ﹤0.01%
640
+217
2279
$68K ﹤0.01%
2,652
+58
2280
$68K ﹤0.01%
4,793
+954
2281
$68K ﹤0.01%
4,081
2282
$68K ﹤0.01%
1,443
-20
2283
$68K ﹤0.01%
2,069
-31
2284
$68K ﹤0.01%
2,500
-607
2285
$68K ﹤0.01%
3,751
2286
$67K ﹤0.01%
8,600
2287
$67K ﹤0.01%
2,814
+1,141
2288
$67K ﹤0.01%
5,900
+2,000
2289
$67K ﹤0.01%
827
-435
2290
$67K ﹤0.01%
1,006
+167
2291
$67K ﹤0.01%
1,729
+1,699
2292
$67K ﹤0.01%
420
+33
2293
$67K ﹤0.01%
+1,303
2294
$67K ﹤0.01%
675
2295
$66K ﹤0.01%
2,595
-1,560
2296
$66K ﹤0.01%
2,493
+2,477
2297
$66K ﹤0.01%
+1,804
2298
$66K ﹤0.01%
1,930
+233
2299
$66K ﹤0.01%
2,465
+835
2300
$66K ﹤0.01%
3,112
-10,563
90 91
92
93 94