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
3526
$40K ﹤0.01%
1,928
-776
3527
$39K ﹤0.01%
+1,800
3528
$39K ﹤0.01%
787
3529
$39K ﹤0.01%
1,698
+33
3530
$39K ﹤0.01%
3,000
3531
$39K ﹤0.01%
1,596
-21
3532
$39K ﹤0.01%
1,216
+30
3533
$39K ﹤0.01%
+758
3534
$39K ﹤0.01%
2,320
-1,957
3535
$39K ﹤0.01%
+1,231
3536
$39K ﹤0.01%
1,939
-1,093
3537
$39K ﹤0.01%
700
3538
$39K ﹤0.01%
2,311
+417
3539
$39K ﹤0.01%
776
+119
3540
$39K ﹤0.01%
2,628
+804
3541
$39K ﹤0.01%
2,470
3542
$39K ﹤0.01%
915
+729
3543
$39K ﹤0.01%
755
-1
3544
$38K ﹤0.01%
222
+32
3545
$38K ﹤0.01%
707
-2,625
3546
$38K ﹤0.01%
704
-67
3547
$38K ﹤0.01%
1,118
+598
3548
$38K ﹤0.01%
161
+100
3549
$38K ﹤0.01%
+5,000
3550
$38K ﹤0.01%
3,833
-927
140 141
142
143 144