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
3351
$52K ﹤0.01%
822
+68
3352
$52K ﹤0.01%
2,415
3353
$52K ﹤0.01%
+2,000
3354
$52K ﹤0.01%
2,813
3355
$52K ﹤0.01%
3,609
+330
3356
$52K ﹤0.01%
603
-3,561
3357
$52K ﹤0.01%
3,674
+446
3358
$52K ﹤0.01%
1,106
+678
3359
$52K ﹤0.01%
2,116
3360
$51K ﹤0.01%
3,667
+12
3361
$51K ﹤0.01%
1,712
-875
3362
$51K ﹤0.01%
218
3363
$51K ﹤0.01%
2,371
-34
3364
$51K ﹤0.01%
2,217
+596
3365
$51K ﹤0.01%
1,522
+285
3366
$51K ﹤0.01%
908
-3,187
3367
$51K ﹤0.01%
7,877
+1,050
3368
$51K ﹤0.01%
971
+415
3369
$51K ﹤0.01%
3,793
3370
$51K ﹤0.01%
1,830
3371
$50K ﹤0.01%
+2,091
3372
$50K ﹤0.01%
5,662
-281
3373
$50K ﹤0.01%
1,283
+133
3374
$50K ﹤0.01%
2,370
+258
3375
$50K ﹤0.01%
3,041
+2,384
133 134
135
136 137