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
2751
$114K ﹤0.01%
6,920
+159
2752
$114K ﹤0.01%
5,239
+198
2753
$114K ﹤0.01%
8,000
-1,500
2754
$114K ﹤0.01%
2,004
-261
2755
$114K ﹤0.01%
1,661
-184
2756
$114K ﹤0.01%
1,764
+37
2757
$114K ﹤0.01%
7,212
+3,387
2758
$114K ﹤0.01%
7,563
+3,525
2759
$113K ﹤0.01%
2,145
-2,485
2760
$113K ﹤0.01%
+3,566
2761
$113K ﹤0.01%
6,094
+35
2762
$113K ﹤0.01%
+6,572
2763
$112K ﹤0.01%
4,292
+162
2764
$112K ﹤0.01%
1,580
-10
2765
$112K ﹤0.01%
21,161
2766
$112K ﹤0.01%
523
+11
2767
$112K ﹤0.01%
1,766
+621
2768
$111K ﹤0.01%
8,006
+2,199
2769
$111K ﹤0.01%
16,212
+2,875
2770
$111K ﹤0.01%
10,344
2771
$111K ﹤0.01%
14,085
-2,099
2772
$111K ﹤0.01%
4,308
+121
2773
$110K ﹤0.01%
9,201
-1,787
2774
$110K ﹤0.01%
3,904
-162
2775
$110K ﹤0.01%
2,969
-110
109 110
111
112 113