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
2776
$110K ﹤0.01%
3,103
+1,021
2777
$110K ﹤0.01%
4,259
+3,359
2778
$109K ﹤0.01%
1,877
+334
2779
$109K ﹤0.01%
1,010
+232
2780
$109K ﹤0.01%
1,705
-2,975
2781
$109K ﹤0.01%
3,508
+824
2782
$109K ﹤0.01%
1,025
+275
2783
$109K ﹤0.01%
4,175
+94
2784
$108K ﹤0.01%
1,335
-10
2785
$108K ﹤0.01%
1,743
+822
2786
$108K ﹤0.01%
+7,000
2787
$108K ﹤0.01%
+2,957
2788
$108K ﹤0.01%
5,425
+7
2789
$108K ﹤0.01%
2,983
+696
2790
$108K ﹤0.01%
9,942
-1,120
2791
$107K ﹤0.01%
5,033
+1,342
2792
$107K ﹤0.01%
5,263
+2,030
2793
$107K ﹤0.01%
9,605
2794
$107K ﹤0.01%
26,258
-43,828
2795
$107K ﹤0.01%
9,990
-4,196
2796
$107K ﹤0.01%
5,910
+454
2797
$107K ﹤0.01%
1,208
-92
2798
$107K ﹤0.01%
6,208
+3,707
2799
$106K ﹤0.01%
991
-5
2800
$106K ﹤0.01%
1,964
+1,833
110 111
112
113 114