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
3201
$64K ﹤0.01%
48
+36
3202
$64K ﹤0.01%
2,979
-120
3203
$64K ﹤0.01%
2,024
-3,616
3204
$64K ﹤0.01%
465
-14
3205
$64K ﹤0.01%
3,739
-683
3206
$64K ﹤0.01%
1,918
-2,026
3207
$64K ﹤0.01%
787
+274
3208
$64K ﹤0.01%
970
+533
3209
$64K ﹤0.01%
2,006
+96
3210
$64K ﹤0.01%
1,091
-676
3211
$64K ﹤0.01%
4,632
-718
3212
$64K ﹤0.01%
2,474
+1,016
3213
$63K ﹤0.01%
2,800
-3,593
3214
$63K ﹤0.01%
1,061
-524
3215
$63K ﹤0.01%
1,412
+760
3216
$63K ﹤0.01%
5,926
+2,450
3217
$63K ﹤0.01%
5,706
3218
$63K ﹤0.01%
2,250
3219
$63K ﹤0.01%
826
-99
3220
$63K ﹤0.01%
13,195
3221
$63K ﹤0.01%
7,850
+1,500
3222
$63K ﹤0.01%
2,613
-72
3223
$63K ﹤0.01%
13,398
+5,844
3224
$63K ﹤0.01%
1,325
+1,002
3225
$63K ﹤0.01%
1,185
-23
127 128
129
130 131