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
2926
$92K ﹤0.01%
4,281
+715
2927
$92K ﹤0.01%
2,007
+148
2928
$92K ﹤0.01%
4,358
+2,332
2929
$92K ﹤0.01%
2,117
+1,623
2930
$92K ﹤0.01%
3,825
+2,011
2931
$92K ﹤0.01%
2,309
+743
2932
$92K ﹤0.01%
2,473
-320
2933
$92K ﹤0.01%
1,205
+2
2934
$92K ﹤0.01%
2,432
+84
2935
$92K ﹤0.01%
4,408
-55
2936
$92K ﹤0.01%
8,434
-950
2937
$92K ﹤0.01%
2,881
+2,167
2938
$91K ﹤0.01%
1,522
+152
2939
$91K ﹤0.01%
2,144
-22
2940
$91K ﹤0.01%
15,971
+3,042
2941
$91K ﹤0.01%
2,674
+21
2942
$91K ﹤0.01%
2,721
-284
2943
$91K ﹤0.01%
7,631
+6,611
2944
$91K ﹤0.01%
2,593
+191
2945
$90K ﹤0.01%
7,049
-521
2946
$90K ﹤0.01%
1,630
+45
2947
$90K ﹤0.01%
3,432
+904
2948
$90K ﹤0.01%
7,212
+375
2949
$90K ﹤0.01%
1,193
+291
2950
$90K ﹤0.01%
311
+27
116 117
118
119 120