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
3126
$70K ﹤0.01%
1,487
-56
3127
$70K ﹤0.01%
3,500
3128
$70K ﹤0.01%
27,651
+10,819
3129
$70K ﹤0.01%
4,029
-1,185
3130
$70K ﹤0.01%
5,235
-1,000
3131
$70K ﹤0.01%
305
+12
3132
$70K ﹤0.01%
4,445
-27
3133
$70K ﹤0.01%
1,008
-182
3134
$70K ﹤0.01%
5,720
-3,041
3135
$70K ﹤0.01%
1,605
3136
$70K ﹤0.01%
7,509
+1,440
3137
$70K ﹤0.01%
2,000
3138
$70K ﹤0.01%
5,460
-325
3139
$70K ﹤0.01%
+2,804
3140
$70K ﹤0.01%
2,780
-1,996
3141
$70K ﹤0.01%
1,839
+1,438
3142
$70K ﹤0.01%
2,228
-3,993
3143
$69K ﹤0.01%
15
-1
3144
$69K ﹤0.01%
3,342
+2,166
3145
$69K ﹤0.01%
3,640
-348
3146
$69K ﹤0.01%
2,465
+2,291
3147
$69K ﹤0.01%
2,353
-1,215
3148
$69K ﹤0.01%
2,992
3149
$69K ﹤0.01%
1,700
+1,600
3150
$69K ﹤0.01%
3,399
+1,973
124 125
126
127 128