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
3476
$43K ﹤0.01%
2,057
-842
3477
$43K ﹤0.01%
11,025
3478
$43K ﹤0.01%
700
-18
3479
$43K ﹤0.01%
13,988
+11,603
3480
$43K ﹤0.01%
810
+110
3481
$43K ﹤0.01%
1,950
+400
3482
$42K ﹤0.01%
1,145
+175
3483
$42K ﹤0.01%
638
+188
3484
$42K ﹤0.01%
1,693
3485
$42K ﹤0.01%
438
+56
3486
$42K ﹤0.01%
1,205
-109
3487
$42K ﹤0.01%
1,011
-615
3488
$42K ﹤0.01%
1,084
+10
3489
$42K ﹤0.01%
1,000
3490
$42K ﹤0.01%
2,766
+122
3491
$42K ﹤0.01%
2,982
-849
3492
$42K ﹤0.01%
2,114
-13
3493
$42K ﹤0.01%
1,123
+300
3494
$42K ﹤0.01%
4,312
+20
3495
$42K ﹤0.01%
2,033
+625
3496
$42K ﹤0.01%
1,529
3497
$41K ﹤0.01%
3,456
-5,959
3498
$41K ﹤0.01%
3,185
3499
$41K ﹤0.01%
1,199
+133
3500
$41K ﹤0.01%
1,877
-354
138 139
140
141 142