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
2876
$99K ﹤0.01%
5,123
-6
2877
$99K ﹤0.01%
2,477
-2,375
2878
$99K ﹤0.01%
3,447
+89
2879
$99K ﹤0.01%
4,329
+3,192
2880
$98K ﹤0.01%
2,191
+853
2881
$98K ﹤0.01%
6,125
-2,031
2882
$98K ﹤0.01%
7,862
+1,382
2883
$97K ﹤0.01%
3,312
+273
2884
$97K ﹤0.01%
2,919
-660
2885
$97K ﹤0.01%
10,148
-700
2886
$97K ﹤0.01%
4,534
-220
2887
$97K ﹤0.01%
7,079
+1,144
2888
$97K ﹤0.01%
4,500
2889
$97K ﹤0.01%
2,220
-499
2890
$97K ﹤0.01%
1,148
-204
2891
$97K ﹤0.01%
5,834
+1,148
2892
$97K ﹤0.01%
2,985
+2,185
2893
$96K ﹤0.01%
10,000
2894
$96K ﹤0.01%
6,337
+1,014
2895
$96K ﹤0.01%
3,546
-216
2896
$96K ﹤0.01%
8,403
-154
2897
$96K ﹤0.01%
2,383
-190
2898
$96K ﹤0.01%
1,093
+349
2899
$96K ﹤0.01%
3,855
-390
2900
$96K ﹤0.01%
3,674
+2,698
114 115
116
117 118