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
3601
$35K ﹤0.01%
1,262
-4,612
3602
$35K ﹤0.01%
1,320
+20
3603
$35K ﹤0.01%
+1,000
3604
$35K ﹤0.01%
2,513
-829
3605
$35K ﹤0.01%
2,555
-536
3606
$35K ﹤0.01%
1,416
+695
3607
$35K ﹤0.01%
1,945
+175
3608
$35K ﹤0.01%
963
+148
3609
$35K ﹤0.01%
2,500
3610
$35K ﹤0.01%
2,415
+1,300
3611
$35K ﹤0.01%
1,000
+621
3612
$35K ﹤0.01%
2,601
+1,920
3613
$35K ﹤0.01%
77
3614
$35K ﹤0.01%
315
-73
3615
$35K ﹤0.01%
+689
3616
$35K ﹤0.01%
1,000
-103
3617
$35K ﹤0.01%
900
-10,575
3618
$34K ﹤0.01%
882
+81
3619
$34K ﹤0.01%
1,893
+1,605
3620
$34K ﹤0.01%
2,647
+481
3621
$34K ﹤0.01%
1,434
+501
3622
$34K ﹤0.01%
1,260
-1,162
3623
$34K ﹤0.01%
1,037
+85
3624
$34K ﹤0.01%
556
+117
3625
$34K ﹤0.01%
2,132
-1,081
143 144
145
146 147