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
2376
$60K ﹤0.01%
529
+219
2377
$60K ﹤0.01%
5,836
+4,698
2378
$60K ﹤0.01%
4,451
+3
2379
$60K ﹤0.01%
2,169
+365
2380
$60K ﹤0.01%
1,426
2381
$60K ﹤0.01%
+3,526
2382
$60K ﹤0.01%
4,100
2383
$60K ﹤0.01%
3,299
-83
2384
$59K ﹤0.01%
1,041
-15
2385
$59K ﹤0.01%
2,989
-2,987
2386
$59K ﹤0.01%
2,625
2387
$59K ﹤0.01%
1,267
+320
2388
$59K ﹤0.01%
4,000
-1,000
2389
$59K ﹤0.01%
3,155
+606
2390
$59K ﹤0.01%
+2,894
2391
$59K ﹤0.01%
3,120
-4,122
2392
$59K ﹤0.01%
1,196
-136
2393
$59K ﹤0.01%
4,402
-314
2394
$59K ﹤0.01%
+3,693
2395
$58K ﹤0.01%
9,445
-550
2396
$58K ﹤0.01%
3,657
2397
$58K ﹤0.01%
2,746
2398
$58K ﹤0.01%
2,306
-77
2399
$58K ﹤0.01%
2,245
2400
$58K ﹤0.01%
+1,100
94 95
96
97 98