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
3001
$84K ﹤0.01%
799
3002
$84K ﹤0.01%
1,715
-2,525
3003
$84K ﹤0.01%
3,800
+1,000
3004
$84K ﹤0.01%
2,347
+270
3005
$84K ﹤0.01%
1,174
+50
3006
$84K ﹤0.01%
2,589
+37
3007
$84K ﹤0.01%
2,639
+1,892
3008
$84K ﹤0.01%
4,960
+1,660
3009
$84K ﹤0.01%
3,971
-172
3010
$84K ﹤0.01%
3,166
+2,576
3011
$83K ﹤0.01%
1,152
+87
3012
$83K ﹤0.01%
3,192
+52
3013
$83K ﹤0.01%
2,201
-248
3014
$83K ﹤0.01%
+1,026
3015
$83K ﹤0.01%
2,067
3016
$83K ﹤0.01%
3,351
-200
3017
$83K ﹤0.01%
2,912
+142
3018
$83K ﹤0.01%
6,062
+3,269
3019
$83K ﹤0.01%
3,021
+2,627
3020
$82K ﹤0.01%
656
+106
3021
$82K ﹤0.01%
+5,696
3022
$82K ﹤0.01%
18,147
3023
$82K ﹤0.01%
1,697
+618
3024
$82K ﹤0.01%
4,210
-1,875
3025
$82K ﹤0.01%
1,753
+427
119 120
121
122 123