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
3326
$54K ﹤0.01%
1,534
+805
3327
$54K ﹤0.01%
1,679
-3,491
3328
$54K ﹤0.01%
10,274
-669
3329
$54K ﹤0.01%
2,350
-31
3330
$53K ﹤0.01%
1,393
+140
3331
$53K ﹤0.01%
3,350
3332
$53K ﹤0.01%
1,311
+1,100
3333
$53K ﹤0.01%
850
3334
$53K ﹤0.01%
5,071
+2,357
3335
$53K ﹤0.01%
1,991
+746
3336
$53K ﹤0.01%
1,418
+766
3337
$53K ﹤0.01%
+500
3338
$53K ﹤0.01%
3,736
-84
3339
$53K ﹤0.01%
1,766
-432
3340
$53K ﹤0.01%
505
+180
3341
$53K ﹤0.01%
11,229
-1,422
3342
$52K ﹤0.01%
+3,053
3343
$52K ﹤0.01%
2,129
-80
3344
$52K ﹤0.01%
2,146
-633
3345
$52K ﹤0.01%
801
+102
3346
$52K ﹤0.01%
32,500
3347
$52K ﹤0.01%
7,300
+1,000
3348
$52K ﹤0.01%
1,100
+269
3349
$52K ﹤0.01%
776
+27
3350
$52K ﹤0.01%
2,836
-1,944
132 133
134
135 136