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
3101
$73K ﹤0.01%
26,000
+9,000
3102
$73K ﹤0.01%
1,789
+3
3103
$73K ﹤0.01%
2,416
+410
3104
$73K ﹤0.01%
4,122
+952
3105
$73K ﹤0.01%
968
-525
3106
$73K ﹤0.01%
1,232
-15,429
3107
$73K ﹤0.01%
1,242
-21
3108
$73K ﹤0.01%
3,228
-1,052
3109
$73K ﹤0.01%
4,150
3110
$73K ﹤0.01%
5,037
+752
3111
$73K ﹤0.01%
+512
3112
$73K ﹤0.01%
2,295
+581
3113
$72K ﹤0.01%
663
+125
3114
$72K ﹤0.01%
1,971
-46
3115
$72K ﹤0.01%
4,900
-300
3116
$72K ﹤0.01%
6,794
-2,260
3117
$72K ﹤0.01%
1,532
-1,329
3118
$72K ﹤0.01%
+5,150
3119
$72K ﹤0.01%
3,775
+3,665
3120
$71K ﹤0.01%
1,041
+588
3121
$71K ﹤0.01%
+2,300
3122
$71K ﹤0.01%
1,844
+1,062
3123
$71K ﹤0.01%
1,336
+200
3124
$71K ﹤0.01%
4,716
+200
3125
$70K ﹤0.01%
1,404
+7
123 124
125
126 127