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
3551
$38K ﹤0.01%
1,567
-250
3552
$38K ﹤0.01%
2,527
3553
$38K ﹤0.01%
1,399
+600
3554
$38K ﹤0.01%
1,000
3555
$38K ﹤0.01%
1,487
+288
3556
$38K ﹤0.01%
484
-14,342
3557
$38K ﹤0.01%
12,244
-1,257
3558
$38K ﹤0.01%
18,881
-9,680
3559
$37K ﹤0.01%
4,187
+60
3560
$37K ﹤0.01%
791
-370
3561
$37K ﹤0.01%
10,196
-4,000
3562
$37K ﹤0.01%
1,324
3563
$37K ﹤0.01%
1,373
+1,323
3564
$37K ﹤0.01%
702
-204
3565
$37K ﹤0.01%
2,824
+1,474
3566
$37K ﹤0.01%
1,400
3567
$37K ﹤0.01%
1,058
+472
3568
$37K ﹤0.01%
1,287
+400
3569
$37K ﹤0.01%
835
+146
3570
$37K ﹤0.01%
474
+60
3571
$37K ﹤0.01%
+1,339
3572
$37K ﹤0.01%
+1,168
3573
$37K ﹤0.01%
4,008
-174
3574
$37K ﹤0.01%
880
-857
3575
$37K ﹤0.01%
1,240
+748
141 142
143
144 145