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
3226
$62K ﹤0.01%
6,152
-4,974
3227
$62K ﹤0.01%
2,286
+94
3228
$62K ﹤0.01%
3,895
-478
3229
$62K ﹤0.01%
5,000
+2,500
3230
$62K ﹤0.01%
1,283
-998
3231
$62K ﹤0.01%
2,106
+87
3232
$62K ﹤0.01%
4,783
3233
$62K ﹤0.01%
1,218
+688
3234
$62K ﹤0.01%
1,842
+1
3235
$62K ﹤0.01%
4,261
+3,038
3236
$62K ﹤0.01%
1,132
+282
3237
$61K ﹤0.01%
7,400
-2,519
3238
$61K ﹤0.01%
5,036
-1,700
3239
$61K ﹤0.01%
1,271
-226
3240
$61K ﹤0.01%
+2,197
3241
$61K ﹤0.01%
1,078
-46
3242
$61K ﹤0.01%
1,800
-1,282
3243
$61K ﹤0.01%
3,178
+785
3244
$61K ﹤0.01%
+2,042
3245
$61K ﹤0.01%
6,640
-10,000
3246
$61K ﹤0.01%
3,013
+548
3247
$61K ﹤0.01%
2,236
+285
3248
$61K ﹤0.01%
620
-1,488
3249
$60K ﹤0.01%
3,245
3250
$60K ﹤0.01%
2,957
-591
128 129
130
131 132