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
2601
$135K ﹤0.01%
2,010
-190
2602
$134K ﹤0.01%
6,351
+821
2603
$134K ﹤0.01%
1,889
+1,020
2604
$134K ﹤0.01%
6,332
+1
2605
$134K ﹤0.01%
9,676
2606
$134K ﹤0.01%
11,482
-39
2607
$134K ﹤0.01%
3,998
+381
2608
$134K ﹤0.01%
+4,769
2609
$134K ﹤0.01%
1,301
+570
2610
$133K ﹤0.01%
1,485
+501
2611
$133K ﹤0.01%
231
+4
2612
$133K ﹤0.01%
4,209
+970
2613
$132K ﹤0.01%
3,683
+2,624
2614
$132K ﹤0.01%
6,777
-1,692
2615
$132K ﹤0.01%
11,140
+826
2616
$132K ﹤0.01%
2,247
-7,475
2617
$132K ﹤0.01%
8,071
-118
2618
$131K ﹤0.01%
11,656
+2,750
2619
$131K ﹤0.01%
13,635
+776
2620
$131K ﹤0.01%
3,167
+363
2621
$131K ﹤0.01%
8,050
+3
2622
$131K ﹤0.01%
4,258
+1,518
2623
$131K ﹤0.01%
13,877
+8,210
2624
$130K ﹤0.01%
9,459
-700
2625
$130K ﹤0.01%
5,023
+1,648
103 104
105
106 107