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 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 2.35%
3,454,692
-46,964
2
$61.2M 1.47%
282,975
+70,191
3
$58.7M 1.41%
295,446
+97,857
4
$54.3M 1.3%
1,194,249
+77,226
5
$50.8M 1.22%
582,231
+31,727
6
$50.1M 1.21%
450,406
-188,859
7
$41.1M 0.99%
471,178
+21,050
8
$38.6M 0.93%
1,259,248
+73,103
9
$38.4M 0.92%
176,420
+42,970
10
$37.7M 0.91%
303,766
+199,619
11
$34.4M 0.83%
918,981
+247,629
12
$34.3M 0.83%
1,109,275
+354,990
13
$33.6M 0.81%
415,558
+145,293
14
$32.1M 0.77%
270,327
-15,151
15
$29.8M 0.72%
251,821
+15,946
16
$28.6M 0.69%
318,053
+11,646
17
$28.1M 0.68%
197,877
+19,347
18
$28.1M 0.67%
254,761
+1,296
19
$27.7M 0.67%
216,073
-2,592
20
$26.8M 0.64%
1,061,880
-60,725
21
$26.6M 0.64%
1,159,675
+539,504
22
$26.2M 0.63%
503,015
+18,688
23
$25.8M 0.62%
2,427,474
-164,789
24
$25.7M 0.62%
379,616
+110,531
25
$25.3M 0.61%
245,315
+23,678
1
2 3 4 5