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
2576
$140K ﹤0.01%
9,319
+3,619
2577
$140K ﹤0.01%
6,763
-5,803
2578
$139K ﹤0.01%
1,719
+1,245
2579
$139K ﹤0.01%
1,672
+802
2580
$139K ﹤0.01%
7,517
-1,227
2581
$139K ﹤0.01%
5,168
-431
2582
$138K ﹤0.01%
+14,735
2583
$138K ﹤0.01%
10,672
-1,205
2584
$138K ﹤0.01%
4,863
+4,145
2585
$138K ﹤0.01%
7,177
-5,941
2586
$138K ﹤0.01%
1,142
+174
2587
$138K ﹤0.01%
1,502
+81
2588
$138K ﹤0.01%
25,478
+1,250
2589
$137K ﹤0.01%
854
+13
2590
$136K ﹤0.01%
2,143
-113
2591
$136K ﹤0.01%
2,486
+2,025
2592
$136K ﹤0.01%
4,235
-983
2593
$136K ﹤0.01%
11,802
+7,001
2594
$136K ﹤0.01%
18,288
+733
2595
$135K ﹤0.01%
5,916
-231
2596
$135K ﹤0.01%
14,500
2597
$135K ﹤0.01%
2,671
-622
2598
$135K ﹤0.01%
162,956
-6,800
2599
$135K ﹤0.01%
4,767
-91
2600
$135K ﹤0.01%
23,949
-4,131
102 103
104
105 106