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
3576
$37K ﹤0.01%
2,800
3577
$36K ﹤0.01%
1,069
-2,817
3578
$36K ﹤0.01%
661
-4
3579
$36K ﹤0.01%
2,972
-243
3580
$36K ﹤0.01%
954
-2,596
3581
$36K ﹤0.01%
1,205
3582
$36K ﹤0.01%
781
-711
3583
$36K ﹤0.01%
2,975
3584
$36K ﹤0.01%
2,655
+90
3585
$36K ﹤0.01%
2,930
+2,360
3586
$36K ﹤0.01%
795
+577
3587
$36K ﹤0.01%
61,120
+26,220
3588
$36K ﹤0.01%
816
-618
3589
$36K ﹤0.01%
1,225
-162
3590
$36K ﹤0.01%
1,176
-478
3591
$36K ﹤0.01%
710
3592
$36K ﹤0.01%
430
-839
3593
$36K ﹤0.01%
1,738
-8
3594
$36K ﹤0.01%
732
-156
3595
$36K ﹤0.01%
212
3596
$36K ﹤0.01%
2,699
-747
3597
$36K ﹤0.01%
5,258
3598
$36K ﹤0.01%
2,094
-334
3599
$35K ﹤0.01%
1,100
+800
3600
$35K ﹤0.01%
996
+871
142 143
144
145 146