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
2801
$106K ﹤0.01%
+3,925
2802
$106K ﹤0.01%
4,568
-28
2803
$106K ﹤0.01%
1,337
-74
2804
$106K ﹤0.01%
4,772
-6
2805
$106K ﹤0.01%
12,412
+5,747
2806
$106K ﹤0.01%
7,035
+587
2807
$106K ﹤0.01%
15,264
+1,059
2808
$105K ﹤0.01%
5,634
+910
2809
$105K ﹤0.01%
1,317
-1,125
2810
$105K ﹤0.01%
1,927
+318
2811
$105K ﹤0.01%
2,251
-303
2812
$105K ﹤0.01%
2,895
+2,085
2813
$105K ﹤0.01%
2,109
+515
2814
$105K ﹤0.01%
1,678
-801
2815
$105K ﹤0.01%
1,610
+542
2816
$105K ﹤0.01%
3,542
-15,680
2817
$105K ﹤0.01%
1,444
+95
2818
$105K ﹤0.01%
5,649
+3,158
2819
$104K ﹤0.01%
2,372
+1,227
2820
$104K ﹤0.01%
228
+15
2821
$104K ﹤0.01%
3,782
+377
2822
$104K ﹤0.01%
2,675
-13
2823
$104K ﹤0.01%
3,620
+579
2824
$104K ﹤0.01%
2,598
+38
2825
$104K ﹤0.01%
5,222
+4,278
111 112
113
114 115