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
2826
$104K ﹤0.01%
8,289
-997
2827
$103K ﹤0.01%
3,547
+270
2828
$103K ﹤0.01%
19,500
+8,715
2829
$103K ﹤0.01%
4,923
2830
$103K ﹤0.01%
8,332
+999
2831
$103K ﹤0.01%
1,488
-300
2832
$103K ﹤0.01%
+1,800
2833
$103K ﹤0.01%
2,554
-5,472
2834
$103K ﹤0.01%
12,221
+5,234
2835
$103K ﹤0.01%
4,208
2836
$103K ﹤0.01%
873
+309
2837
$102K ﹤0.01%
2,460
+210
2838
$102K ﹤0.01%
2,370
-471
2839
$102K ﹤0.01%
7,912
-25,105
2840
$102K ﹤0.01%
4,256
-388
2841
$102K ﹤0.01%
2,833
-961
2842
$102K ﹤0.01%
12,906
-857
2843
$102K ﹤0.01%
4,954
+207
2844
$101K ﹤0.01%
2,603
+269
2845
$101K ﹤0.01%
8,300
+1,800
2846
$101K ﹤0.01%
7,354
+796
2847
$101K ﹤0.01%
+4,570
2848
$101K ﹤0.01%
3,975
+2,160
2849
$101K ﹤0.01%
4,952
+614
2850
$101K ﹤0.01%
3,790
+3,310
112 113
114
115 116