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
2726
$117K ﹤0.01%
4,753
+375
2727
$117K ﹤0.01%
4,600
2728
$116K ﹤0.01%
3,171
-14
2729
$116K ﹤0.01%
4,589
+327
2730
$116K ﹤0.01%
2,505
-445
2731
$116K ﹤0.01%
2,294
-998
2732
$116K ﹤0.01%
3,647
-344
2733
$116K ﹤0.01%
3,930
2734
$116K ﹤0.01%
9,212
+557
2735
$116K ﹤0.01%
4,160
2736
$116K ﹤0.01%
8,450
-2,255
2737
$116K ﹤0.01%
5,246
+3,595
2738
$116K ﹤0.01%
2,488
-615
2739
$116K ﹤0.01%
2,827
-118
2740
$116K ﹤0.01%
2,271
+1,901
2741
$115K ﹤0.01%
28,141
-31,726
2742
$115K ﹤0.01%
3,140
+195
2743
$115K ﹤0.01%
971
+9
2744
$115K ﹤0.01%
3,127
-71
2745
$115K ﹤0.01%
4,923
+5
2746
$115K ﹤0.01%
2,623
2747
$114K ﹤0.01%
6,343
-4,424
2748
$114K ﹤0.01%
3,134
+200
2749
$114K ﹤0.01%
1,256
+369
2750
$114K ﹤0.01%
880
+230
108 109
110
111 112