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
2301
$66K ﹤0.01%
2,844
+74
2302
$66K ﹤0.01%
1,950
+924
2303
$66K ﹤0.01%
3,746
+4
2304
$66K ﹤0.01%
4,882
2305
$65K ﹤0.01%
1,000
-172
2306
$65K ﹤0.01%
2,375
+682
2307
$65K ﹤0.01%
1,715
+600
2308
$65K ﹤0.01%
3,125
-25,444
2309
$65K ﹤0.01%
4,880
+2,408
2310
$65K ﹤0.01%
4,317
+3,140
2311
$65K ﹤0.01%
3,858
-45
2312
$65K ﹤0.01%
3,667
-1,924
2313
$64K ﹤0.01%
10,793
-231
2314
$64K ﹤0.01%
2,504
-4,605
2315
$64K ﹤0.01%
4,041
-153
2316
$64K ﹤0.01%
+2,662
2317
$64K ﹤0.01%
2,192
-1,964
2318
$64K ﹤0.01%
11,849
+1,363
2319
$64K ﹤0.01%
1,764
-28
2320
$64K ﹤0.01%
186
-173
2321
$64K ﹤0.01%
6,000
2322
$64K ﹤0.01%
+3,433
2323
$64K ﹤0.01%
2,388
-256
2324
$64K ﹤0.01%
4,000
2325
$63K ﹤0.01%
1,650
+1,488
91 92
93
94 95