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
3176
$66K ﹤0.01%
+2,500
3177
$66K ﹤0.01%
1,378
+371
3178
$66K ﹤0.01%
6,700
+244
3179
$66K ﹤0.01%
3,497
+1
3180
$66K ﹤0.01%
1,368
+359
3181
$66K ﹤0.01%
1,295
+309
3182
$66K ﹤0.01%
2,473
-542
3183
$66K ﹤0.01%
3,144
+312
3184
$65K ﹤0.01%
1,990
-456
3185
$65K ﹤0.01%
2,599
-3,088
3186
$65K ﹤0.01%
4,718
+829
3187
$65K ﹤0.01%
8,137
-589
3188
$65K ﹤0.01%
2,028
+1,409
3189
$65K ﹤0.01%
3,451
-378
3190
$65K ﹤0.01%
1,105
+500
3191
$65K ﹤0.01%
895
+206
3192
$65K ﹤0.01%
1,557
-391
3193
$65K ﹤0.01%
1,479
+34
3194
$65K ﹤0.01%
423
+90
3195
$65K ﹤0.01%
966
-2,376
3196
$65K ﹤0.01%
+2,514
3197
$65K ﹤0.01%
6,000
-918
3198
$64K ﹤0.01%
1,304
+687
3199
$64K ﹤0.01%
1,068
-113
3200
$64K ﹤0.01%
3,244
-3,344
126 127
128
129 130