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
2501
$154K ﹤0.01%
3,207
+465
2502
$153K ﹤0.01%
2,284
-518
2503
$153K ﹤0.01%
2,371
-34
2504
$153K ﹤0.01%
10,301
+675
2505
$153K ﹤0.01%
4,944
-1,158
2506
$153K ﹤0.01%
7,085
-2,582
2507
$152K ﹤0.01%
25,250
+1,949
2508
$152K ﹤0.01%
8,958
+1,955
2509
$152K ﹤0.01%
3,755
-757
2510
$152K ﹤0.01%
7,523
-325
2511
$152K ﹤0.01%
3,913
-3
2512
$151K ﹤0.01%
1,920
+756
2513
$151K ﹤0.01%
13,670
+291
2514
$151K ﹤0.01%
2,707
-67
2515
$151K ﹤0.01%
15,112
+638
2516
$151K ﹤0.01%
17,346
+5,365
2517
$150K ﹤0.01%
4,452
+832
2518
$150K ﹤0.01%
43,533
+6,674
2519
$150K ﹤0.01%
13,864
-7,101
2520
$149K ﹤0.01%
6,698
+2,223
2521
$149K ﹤0.01%
4,309
-530
2522
$149K ﹤0.01%
8,839
-164
2523
$149K ﹤0.01%
10,504
-2,660
2524
$149K ﹤0.01%
6,163
-555
2525
$149K ﹤0.01%
12,300
+2,000
99 100
101
102 103