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
3276
$57K ﹤0.01%
2,882
-2,859
3277
$57K ﹤0.01%
2,366
3278
$57K ﹤0.01%
618
-14
3279
$57K ﹤0.01%
6,500
3280
$57K ﹤0.01%
2,200
3281
$57K ﹤0.01%
222
-486
3282
$57K ﹤0.01%
3,232
+49
3283
$57K ﹤0.01%
5,731
+1,824
3284
$57K ﹤0.01%
2,454
+244
3285
$57K ﹤0.01%
947
-626
3286
$57K ﹤0.01%
2,963
+46
3287
$56K ﹤0.01%
1,657
+83
3288
$56K ﹤0.01%
+1,705
3289
$56K ﹤0.01%
3,246
3290
$56K ﹤0.01%
4,958
+3,398
3291
$56K ﹤0.01%
1,055
+345
3292
$56K ﹤0.01%
6,895
+2,000
3293
$56K ﹤0.01%
733
-18
3294
$56K ﹤0.01%
850
+200
3295
$56K ﹤0.01%
740
+58
3296
$56K ﹤0.01%
5,723
+47
3297
$56K ﹤0.01%
+151
3298
$56K ﹤0.01%
1,205
+604
3299
$56K ﹤0.01%
3,918
3300
$56K ﹤0.01%
1,500
130 131
132
133 134