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
3251
$60K ﹤0.01%
2,896
-3,019
3252
$60K ﹤0.01%
4,475
+98
3253
$60K ﹤0.01%
1,559
+1,302
3254
$60K ﹤0.01%
1,341
+46
3255
$60K ﹤0.01%
4,650
3256
$60K ﹤0.01%
1,554
+714
3257
$60K ﹤0.01%
2,743
-400
3258
$60K ﹤0.01%
1,743
+392
3259
$60K ﹤0.01%
1,925
-576
3260
$59K ﹤0.01%
5,308
-60
3261
$59K ﹤0.01%
3,522
+48
3262
$59K ﹤0.01%
1,875
+819
3263
$59K ﹤0.01%
1,001
+10
3264
$59K ﹤0.01%
2,038
+1,538
3265
$59K ﹤0.01%
1,859
+835
3266
$58K ﹤0.01%
1,149
+270
3267
$58K ﹤0.01%
4,787
3268
$58K ﹤0.01%
2,288
-1,126
3269
$58K ﹤0.01%
1,853
-7,892
3270
$58K ﹤0.01%
1,359
-359
3271
$58K ﹤0.01%
1,694
+740
3272
$58K ﹤0.01%
5,800
3273
$57K ﹤0.01%
4,536
-304
3274
$57K ﹤0.01%
2,071
+700
3275
$57K ﹤0.01%
1,135
+422
129 130
131
132 133