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
2426
$57K ﹤0.01%
2,188
+2,126
2427
$57K ﹤0.01%
1,399
-74
2428
$57K ﹤0.01%
6,124
+1,111
2429
$56K ﹤0.01%
942
-711
2430
$56K ﹤0.01%
3,057
-1,215
2431
$56K ﹤0.01%
1,458
-62
2432
$56K ﹤0.01%
3,401
+147
2433
$56K ﹤0.01%
4,115
2434
$56K ﹤0.01%
1,303
-3,546
2435
$56K ﹤0.01%
4,138
+1,412
2436
$56K ﹤0.01%
2,300
-2,056
2437
$56K ﹤0.01%
+2,361
2438
$56K ﹤0.01%
3,775
2439
$56K ﹤0.01%
2,621
+2,019
2440
$56K ﹤0.01%
2,253
+29
2441
$56K ﹤0.01%
+540
2442
$56K ﹤0.01%
2,050
-509
2443
$56K ﹤0.01%
2,408
-3,390
2444
$56K ﹤0.01%
1,018
-24
2445
$56K ﹤0.01%
7,559
-938
2446
$55K ﹤0.01%
6,916
+472
2447
$55K ﹤0.01%
23,190
-14,720
2448
$55K ﹤0.01%
2,547
-3,941
2449
$55K ﹤0.01%
3,815
-225
2450
$55K ﹤0.01%
1,288
+236
96 97
98
99 100