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
3301
$55K ﹤0.01%
1,427
+179
3302
$55K ﹤0.01%
2,207
+89
3303
$55K ﹤0.01%
3,770
3304
$55K ﹤0.01%
824
+161
3305
$55K ﹤0.01%
4,336
-1,444
3306
$55K ﹤0.01%
2,999
+56
3307
$55K ﹤0.01%
2,991
-243
3308
$55K ﹤0.01%
7,146
-1,371
3309
$55K ﹤0.01%
4,299
3310
$55K ﹤0.01%
5,781
+109
3311
$55K ﹤0.01%
1,770
-455
3312
$55K ﹤0.01%
889
-63
3313
$55K ﹤0.01%
2,194
+1,757
3314
$55K ﹤0.01%
2,006
+75
3315
$55K ﹤0.01%
5,050
+820
3316
$55K ﹤0.01%
1,035
+3
3317
$55K ﹤0.01%
3,167
-306
3318
$54K ﹤0.01%
3,825
+2,223
3319
$54K ﹤0.01%
4,983
3320
$54K ﹤0.01%
1,090
+232
3321
$54K ﹤0.01%
+2,081
3322
$54K ﹤0.01%
2,735
-1,889
3323
$54K ﹤0.01%
3,982
3324
$54K ﹤0.01%
916
-523
3325
$54K ﹤0.01%
3,473
-10
131 132
133
134 135