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
3626
$34K ﹤0.01%
2,050
3627
$34K ﹤0.01%
877
3628
$34K ﹤0.01%
7,686
-176
3629
$34K ﹤0.01%
1,942
3630
$34K ﹤0.01%
860
3631
$34K ﹤0.01%
759
+672
3632
$34K ﹤0.01%
5,872
-459
3633
$34K ﹤0.01%
383
3634
$34K ﹤0.01%
273
+146
3635
$34K ﹤0.01%
812
+312
3636
$33K ﹤0.01%
2,280
-453
3637
$33K ﹤0.01%
426
+2
3638
$33K ﹤0.01%
846
-221
3639
$33K ﹤0.01%
1,437
-300
3640
$33K ﹤0.01%
2,201
-714
3641
$33K ﹤0.01%
4,153
+1,920
3642
$33K ﹤0.01%
1,338
-1,857
3643
$33K ﹤0.01%
3,846
-4,102
3644
$33K ﹤0.01%
848
3645
$33K ﹤0.01%
850
-702
3646
$33K ﹤0.01%
6,254
+3,374
3647
$33K ﹤0.01%
1,215
+25
3648
$33K ﹤0.01%
2,621
-734
3649
$33K ﹤0.01%
4,210
+1,014
3650
$33K ﹤0.01%
1,424
-1,841
144 145
146
147 148