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
3026
$82K ﹤0.01%
1,266
-1,197
3027
$82K ﹤0.01%
3,012
+1,855
3028
$82K ﹤0.01%
2,089
+565
3029
$82K ﹤0.01%
4,113
+13
3030
$82K ﹤0.01%
117,476
-6,503
3031
$81K ﹤0.01%
1,034
+1,016
3032
$81K ﹤0.01%
5,625
+623
3033
$81K ﹤0.01%
1,308
-9,182
3034
$81K ﹤0.01%
2,897
-3,922
3035
$81K ﹤0.01%
1,607
+293
3036
$81K ﹤0.01%
8,936
3037
$81K ﹤0.01%
3,280
+2,704
3038
$80K ﹤0.01%
1,195
3039
$80K ﹤0.01%
6,611
-983
3040
$80K ﹤0.01%
1,823
-988
3041
$80K ﹤0.01%
2,508
-616
3042
$80K ﹤0.01%
5,460
-862
3043
$80K ﹤0.01%
2,139
-972
3044
$80K ﹤0.01%
5,765
+2,258
3045
$80K ﹤0.01%
4,008
+321
3046
$80K ﹤0.01%
6,165
3047
$80K ﹤0.01%
804
+3
3048
$80K ﹤0.01%
13,346
-4,820
3049
$79K ﹤0.01%
1,082
+174
3050
$79K ﹤0.01%
2,409
+102
120 121
122
123 124