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
2701
$120K ﹤0.01%
1,030
-6,217
2702
$120K ﹤0.01%
3,406
+92
2703
$120K ﹤0.01%
2,074
-31
2704
$120K ﹤0.01%
5,625
+704
2705
$120K ﹤0.01%
3,211
-174
2706
$120K ﹤0.01%
1,082
-9
2707
$119K ﹤0.01%
1,526
+227
2708
$119K ﹤0.01%
4,063
-1,027
2709
$119K ﹤0.01%
6,867
+6,307
2710
$119K ﹤0.01%
8,566
-488
2711
$119K ﹤0.01%
1,273
+103
2712
$119K ﹤0.01%
3,904
+1,831
2713
$119K ﹤0.01%
11,529
2714
$119K ﹤0.01%
2,194
2715
$119K ﹤0.01%
5,198
+112
2716
$118K ﹤0.01%
1,113
+67
2717
$118K ﹤0.01%
9,476
-6,216
2718
$118K ﹤0.01%
2,823
-1,606
2719
$118K ﹤0.01%
3,682
-87
2720
$118K ﹤0.01%
9,054
2721
$118K ﹤0.01%
1,031
+294
2722
$118K ﹤0.01%
873
-62
2723
$118K ﹤0.01%
4,870
-1,235
2724
$117K ﹤0.01%
20,913
+1,826
2725
$117K ﹤0.01%
+3,653
107 108
109
110 111