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
2626
$130K ﹤0.01%
9,291
-201
2627
$130K ﹤0.01%
10,149
+1,850
2628
$130K ﹤0.01%
5,668
+88
2629
$130K ﹤0.01%
3,071
-363
2630
$129K ﹤0.01%
4,467
+3,260
2631
$129K ﹤0.01%
34,752
+31,719
2632
$129K ﹤0.01%
4,880
+2,267
2633
$129K ﹤0.01%
4,551
+383
2634
$129K ﹤0.01%
2,589
+320
2635
$129K ﹤0.01%
1,122
+166
2636
$129K ﹤0.01%
4,142
+470
2637
$129K ﹤0.01%
11,081
+10,717
2638
$128K ﹤0.01%
3,071
+259
2639
$128K ﹤0.01%
5,393
-4,768
2640
$128K ﹤0.01%
1,811
+52
2641
$128K ﹤0.01%
2,648
2642
$128K ﹤0.01%
48,578
+13,556
2643
$128K ﹤0.01%
1,154
-195
2644
$128K ﹤0.01%
4,068
+1,102
2645
$128K ﹤0.01%
4,917
+297
2646
$127K ﹤0.01%
6,143
-199
2647
$127K ﹤0.01%
5,474
+2,304
2648
$127K ﹤0.01%
4,344
-2,138
2649
$127K ﹤0.01%
6,281
-1,250
2650
$127K ﹤0.01%
19,912
+445
104 105
106
107 108