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
2676
$124K ﹤0.01%
4,721
2677
$123K ﹤0.01%
4,830
-97
2678
$123K ﹤0.01%
2,056
2679
$123K ﹤0.01%
23,199
+523
2680
$123K ﹤0.01%
4,707
2681
$122K ﹤0.01%
4,547
+135
2682
$122K ﹤0.01%
3,101
-343
2683
$122K ﹤0.01%
+3,404
2684
$122K ﹤0.01%
7,883
+85
2685
$121K ﹤0.01%
2,049
+1,938
2686
$121K ﹤0.01%
2,666
-826
2687
$121K ﹤0.01%
5,424
+846
2688
$121K ﹤0.01%
7,850
-1,300
2689
$121K ﹤0.01%
22,595
+6,540
2690
$121K ﹤0.01%
4,564
+2,157
2691
$121K ﹤0.01%
2,228
-284
2692
$121K ﹤0.01%
5,453
-1,095
2693
$121K ﹤0.01%
10,204
2694
$121K ﹤0.01%
6,510
-1,484
2695
$121K ﹤0.01%
5,126
+2,588
2696
$120K ﹤0.01%
11,957
-1,611
2697
$120K ﹤0.01%
11,557
+7,180
2698
$120K ﹤0.01%
2,948
+1,909
2699
$120K ﹤0.01%
12,227
+1,490
2700
$120K ﹤0.01%
+3,277
106 107
108
109 110