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
2551
$145K ﹤0.01%
11,170
-1,950
2552
$145K ﹤0.01%
2,425
-13,017
2553
$145K ﹤0.01%
1,720
-8,190
2554
$144K ﹤0.01%
4,870
-1,394
2555
$144K ﹤0.01%
11,763
+2,571
2556
$144K ﹤0.01%
4,906
-6,277
2557
$143K ﹤0.01%
4,886
+4,502
2558
$143K ﹤0.01%
4,124
+7
2559
$143K ﹤0.01%
17,564
+22
2560
$143K ﹤0.01%
8,936
+2,936
2561
$143K ﹤0.01%
14,429
-684
2562
$143K ﹤0.01%
4,128
+363
2563
$143K ﹤0.01%
9,857
+14
2564
$143K ﹤0.01%
3,090
+2,908
2565
$142K ﹤0.01%
1,707
+202
2566
$142K ﹤0.01%
3,755
-338
2567
$142K ﹤0.01%
10,892
2568
$142K ﹤0.01%
1,386
+962
2569
$141K ﹤0.01%
3,360
+729
2570
$141K ﹤0.01%
11,262
-17,100
2571
$141K ﹤0.01%
4,992
+3,225
2572
$141K ﹤0.01%
4,313
+222
2573
$141K ﹤0.01%
5,692
-177
2574
$140K ﹤0.01%
4,706
+86
2575
$140K ﹤0.01%
1,829
+589
101 102
103
104 105