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
2351
$61K ﹤0.01%
1,204
-239
2352
$61K ﹤0.01%
5,300
2353
$61K ﹤0.01%
4,121
+947
2354
$61K ﹤0.01%
1,664
+386
2355
$61K ﹤0.01%
2,000
2356
$61K ﹤0.01%
1,130
2357
$61K ﹤0.01%
1,536
-229
2358
$61K ﹤0.01%
4,052
2359
$61K ﹤0.01%
2,475
2360
$61K ﹤0.01%
1,107
+50
2361
$61K ﹤0.01%
+591
2362
$61K ﹤0.01%
912
+230
2363
$61K ﹤0.01%
1,702
+1,576
2364
$61K ﹤0.01%
4,119
+2,000
2365
$61K ﹤0.01%
952
+160
2366
$61K ﹤0.01%
+7,708
2367
$61K ﹤0.01%
2,333
+2,133
2368
$61K ﹤0.01%
2,169
-128
2369
$61K ﹤0.01%
1,200
+1,100
2370
$61K ﹤0.01%
5,500
-58
2371
$61K ﹤0.01%
8,132
+5,162
2372
$60K ﹤0.01%
3,070
+333
2373
$60K ﹤0.01%
4,040
-488
2374
$60K ﹤0.01%
629
-895
2375
$60K ﹤0.01%
1,236
+251
93 94
95
96 97