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
3376
$50K ﹤0.01%
36,261
+31,232
3377
$50K ﹤0.01%
2,152
+387
3378
$50K ﹤0.01%
2,495
+1,725
3379
$50K ﹤0.01%
5,724
-823
3380
$50K ﹤0.01%
386
-488
3381
$50K ﹤0.01%
6,582
-1,377
3382
$50K ﹤0.01%
4,127
+30
3383
$50K ﹤0.01%
3,000
-96
3384
$50K ﹤0.01%
1,929
-750
3385
$50K ﹤0.01%
4,000
3386
$50K ﹤0.01%
3,051
3387
$49K ﹤0.01%
767
+22
3388
$49K ﹤0.01%
2,573
3389
$49K ﹤0.01%
2,076
+200
3390
$49K ﹤0.01%
3,590
-647
3391
$49K ﹤0.01%
484
+200
3392
$49K ﹤0.01%
967
3393
$49K ﹤0.01%
2,877
-973
3394
$49K ﹤0.01%
908
+281
3395
$48K ﹤0.01%
4,204
-5,654
3396
$48K ﹤0.01%
1,534
-446
3397
$48K ﹤0.01%
14,433
3398
$48K ﹤0.01%
3,700
-1,000
3399
$48K ﹤0.01%
5,300
3400
$48K ﹤0.01%
2,100
134 135
136
137 138