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
2976
$88K ﹤0.01%
+50,000
2977
$88K ﹤0.01%
6,603
+4,603
2978
$88K ﹤0.01%
2,630
-759
2979
$87K ﹤0.01%
3,847
+442
2980
$87K ﹤0.01%
2,178
2981
$87K ﹤0.01%
6,668
+2,993
2982
$87K ﹤0.01%
2,866
-955
2983
$87K ﹤0.01%
9,533
2984
$87K ﹤0.01%
5,900
2985
$86K ﹤0.01%
2,885
+251
2986
$86K ﹤0.01%
3,210
-6,312
2987
$86K ﹤0.01%
4,948
-9,141
2988
$86K ﹤0.01%
759
+20
2989
$85K ﹤0.01%
+1,363
2990
$85K ﹤0.01%
6,824
+360
2991
$85K ﹤0.01%
5,046
-7,078
2992
$85K ﹤0.01%
13,706
+6
2993
$85K ﹤0.01%
2,944
+1,170
2994
$85K ﹤0.01%
7,220
+6,695
2995
$85K ﹤0.01%
3,634
+707
2996
$85K ﹤0.01%
1,491
-1,034
2997
$85K ﹤0.01%
2,596
+745
2998
$85K ﹤0.01%
3,504
+2,504
2999
$85K ﹤0.01%
5,225
-200
3000
$85K ﹤0.01%
3,290
+1,937
118 119
120
121 122