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
3401
$48K ﹤0.01%
3,363
+162
3402
$48K ﹤0.01%
601
+288
3403
$48K ﹤0.01%
823
3404
$48K ﹤0.01%
2,006
-129
3405
$48K ﹤0.01%
1,293
+146
3406
$48K ﹤0.01%
952
+233
3407
$48K ﹤0.01%
1,674
-441
3408
$48K ﹤0.01%
1,478
+2
3409
$48K ﹤0.01%
4,214
+29
3410
$48K ﹤0.01%
1,445
+318
3411
$48K ﹤0.01%
716
+78
3412
$48K ﹤0.01%
2,574
-5,097
3413
$47K ﹤0.01%
4,906
+1,124
3414
$47K ﹤0.01%
2,689
+9
3415
$47K ﹤0.01%
2,812
+57
3416
$47K ﹤0.01%
2,586
+455
3417
$47K ﹤0.01%
1,159
+212
3418
$47K ﹤0.01%
3,493
+16
3419
$47K ﹤0.01%
2,176
+1,176
3420
$47K ﹤0.01%
630
-175
3421
$47K ﹤0.01%
784
-300
3422
$47K ﹤0.01%
860
+45
3423
$47K ﹤0.01%
11
3424
$47K ﹤0.01%
8,600
+100
3425
$47K ﹤0.01%
1,273
-81
135 136
137
138 139