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
3151
$69K ﹤0.01%
1,989
+542
3152
$68K ﹤0.01%
2,378
-2,641
3153
$68K ﹤0.01%
1,088
-188
3154
$68K ﹤0.01%
1,637
+1,552
3155
$68K ﹤0.01%
2,176
+1,097
3156
$68K ﹤0.01%
550
3157
$68K ﹤0.01%
3,712
+796
3158
$68K ﹤0.01%
1,191
-5,889
3159
$68K ﹤0.01%
1,967
+1,431
3160
$68K ﹤0.01%
5,311
3161
$68K ﹤0.01%
1,248
+380
3162
$68K ﹤0.01%
5,991
-3,405
3163
$68K ﹤0.01%
7,253
3164
$68K ﹤0.01%
2,500
3165
$67K ﹤0.01%
6,428
-4,018
3166
$67K ﹤0.01%
4,903
+1,403
3167
$67K ﹤0.01%
9,544
+6,003
3168
$67K ﹤0.01%
682
+277
3169
$67K ﹤0.01%
1,018
+369
3170
$67K ﹤0.01%
1,807
+14
3171
$67K ﹤0.01%
82,400
3172
$67K ﹤0.01%
3,258
+500
3173
$67K ﹤0.01%
76
+7
3174
$67K ﹤0.01%
2,911
+925
3175
$66K ﹤0.01%
1,743
+794
125 126
127
128 129