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
2951
$90K ﹤0.01%
10,239
2952
$90K ﹤0.01%
7,207
-1,401
2953
$90K ﹤0.01%
1,705
-137
2954
$89K ﹤0.01%
3,701
-95
2955
$89K ﹤0.01%
7,223
2956
$89K ﹤0.01%
2,114
-484
2957
$89K ﹤0.01%
1,619
-348
2958
$89K ﹤0.01%
2,025
-700
2959
$89K ﹤0.01%
956
-1,792
2960
$89K ﹤0.01%
1,615
+15
2961
$88K ﹤0.01%
5,615
+1,160
2962
$88K ﹤0.01%
20,403
+6,983
2963
$88K ﹤0.01%
13,267
+85
2964
$88K ﹤0.01%
2,947
-402
2965
$88K ﹤0.01%
4,053
-567
2966
$88K ﹤0.01%
4,271
-272
2967
$88K ﹤0.01%
956
-1,761
2968
$88K ﹤0.01%
12,746
-20,509
2969
$88K ﹤0.01%
1,160
2970
$88K ﹤0.01%
3,500
+2,700
2971
$88K ﹤0.01%
4,775
+2,385
2972
$88K ﹤0.01%
1,652
+124
2973
$88K ﹤0.01%
2,075
-109
2974
$88K ﹤0.01%
+3,590
2975
$88K ﹤0.01%
+563
117 118
119
120 121