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
3501
$41K ﹤0.01%
2,496
-791
3502
$41K ﹤0.01%
1,595
3503
$41K ﹤0.01%
2,928
+511
3504
$41K ﹤0.01%
2,414
-367
3505
$41K ﹤0.01%
54,807
+3,091
3506
$41K ﹤0.01%
7,266
-788
3507
$41K ﹤0.01%
3,871
+294
3508
$40K ﹤0.01%
+664
3509
$40K ﹤0.01%
701
-116
3510
$40K ﹤0.01%
857
-135
3511
$40K ﹤0.01%
2,209
+604
3512
$40K ﹤0.01%
3,359
+883
3513
$40K ﹤0.01%
1,157
+572
3514
$40K ﹤0.01%
1,116
+249
3515
$40K ﹤0.01%
645
+93
3516
$40K ﹤0.01%
2,836
+1,141
3517
$40K ﹤0.01%
679
3518
$40K ﹤0.01%
5,444
+11
3519
$40K ﹤0.01%
1,195
-270
3520
$40K ﹤0.01%
3,388
+656
3521
$40K ﹤0.01%
304
+19
3522
$40K ﹤0.01%
+128
3523
$40K ﹤0.01%
10,700
-6,820
3524
$40K ﹤0.01%
1,500
3525
$40K ﹤0.01%
1,367
-5,702
139 140
141
142 143