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
$12.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,522
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67M
3
+$46.1M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$43.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.3M

Top Sells

1
+$63.5M
2
+$30.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M

Sector Composition

1 Technology 5.87%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$158K ﹤0.01%
3,606
+559
2477
$157K ﹤0.01%
4,560
+1,801
2478
$157K ﹤0.01%
1,219
+100
2479
$157K ﹤0.01%
4,441
+565
2480
$157K ﹤0.01%
7,285
-1,373
2481
$157K ﹤0.01%
14,671
+4,514
2482
$157K ﹤0.01%
2,973
+2,334
2483
$157K ﹤0.01%
+6,118
2484
$156K ﹤0.01%
3,563
+2,300
2485
$156K ﹤0.01%
2,462
-3,202
2486
$156K ﹤0.01%
6,474
+5,678
2487
$156K ﹤0.01%
16,758
+2,482
2488
$156K ﹤0.01%
3,172
-955
2489
$155K ﹤0.01%
509
+30
2490
$155K ﹤0.01%
4,703
+3,703
2491
$155K ﹤0.01%
2,337
+400
2492
$155K ﹤0.01%
27,869
-699
2493
$155K ﹤0.01%
10,546
-4,623
2494
$154K ﹤0.01%
1,894
-64
2495
$154K ﹤0.01%
9,715
2496
$154K ﹤0.01%
8,605
+4,625
2497
$154K ﹤0.01%
5,052
-10,069
2498
$154K ﹤0.01%
2,197
+1,198
2499
$154K ﹤0.01%
11,655
-3,980
2500
$154K ﹤0.01%
7,096
+226
98 99
100
101 102