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
2901
$96K ﹤0.01%
6,000
-6,176
2902
$96K ﹤0.01%
418,477
2903
$96K ﹤0.01%
6,138
-9,954
2904
$95K ﹤0.01%
3,300
2905
$95K ﹤0.01%
3,695
+2,348
2906
$95K ﹤0.01%
2,301
+936
2907
$95K ﹤0.01%
6,848
-1,800
2908
$95K ﹤0.01%
1,256
+254
2909
$95K ﹤0.01%
1,967
-14
2910
$95K ﹤0.01%
1,650
+1,477
2911
$95K ﹤0.01%
1,561
-132
2912
$95K ﹤0.01%
+2,653
2913
$94K ﹤0.01%
951
+2
2914
$94K ﹤0.01%
4,300
2915
$94K ﹤0.01%
3,530
-2,000
2916
$94K ﹤0.01%
+3,689
2917
$94K ﹤0.01%
4,339
-2,061
2918
$94K ﹤0.01%
4,955
-493
2919
$94K ﹤0.01%
975
-71
2920
$94K ﹤0.01%
3,430
+2,416
2921
$94K ﹤0.01%
22,707
+6,426
2922
$94K ﹤0.01%
6,088
-185
2923
$94K ﹤0.01%
44,300
+1,900
2924
$93K ﹤0.01%
5,765
-546
2925
$93K ﹤0.01%
2,514
+333
115 116
117
118 119