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
2851
$101K ﹤0.01%
5,258
+172
2852
$101K ﹤0.01%
8,505
+1,637
2853
$101K ﹤0.01%
7,475
2854
$100K ﹤0.01%
1,067
+412
2855
$100K ﹤0.01%
2,369
2856
$100K ﹤0.01%
3,980
2857
$100K ﹤0.01%
2,859
2858
$100K ﹤0.01%
+2,500
2859
$100K ﹤0.01%
7,897
2860
$100K ﹤0.01%
2,417
+2
2861
$100K ﹤0.01%
3,553
2862
$100K ﹤0.01%
4,023
-325
2863
$100K ﹤0.01%
3,374
-1,360
2864
$100K ﹤0.01%
+708
2865
$100K ﹤0.01%
4,000
-200
2866
$99K ﹤0.01%
4,235
+277
2867
$99K ﹤0.01%
4,531
+1,103
2868
$99K ﹤0.01%
4,358
+76
2869
$99K ﹤0.01%
5,117
-409
2870
$99K ﹤0.01%
1,413
-582
2871
$99K ﹤0.01%
1,423
+408
2872
$99K ﹤0.01%
4,567
+3,532
2873
$99K ﹤0.01%
2,293
-747
2874
$99K ﹤0.01%
4,191
+933
2875
$99K ﹤0.01%
5,547
+2,439
113 114
115
116 117