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
3651
$33K ﹤0.01%
955
-998
3652
$33K ﹤0.01%
1,204
-396
3653
$33K ﹤0.01%
1,443
+1,368
3654
$33K ﹤0.01%
+1,110
3655
$33K ﹤0.01%
1,311
3656
$33K ﹤0.01%
3,677
3657
$33K ﹤0.01%
2,606
+27
3658
$32K ﹤0.01%
9,770
3659
$32K ﹤0.01%
2,517
-85
3660
$32K ﹤0.01%
3,045
3661
$32K ﹤0.01%
609
+2
3662
$32K ﹤0.01%
630
3663
$32K ﹤0.01%
802
+321
3664
$32K ﹤0.01%
1,963
3665
$32K ﹤0.01%
2,550
+1,752
3666
$32K ﹤0.01%
1,512
3667
$32K ﹤0.01%
754
-150
3668
$32K ﹤0.01%
6,218
+1,400
3669
$32K ﹤0.01%
1,191
+483
3670
$32K ﹤0.01%
1,087
+299
3671
$32K ﹤0.01%
530
+93
3672
$32K ﹤0.01%
493
-4
3673
$32K ﹤0.01%
+1,960
3674
$32K ﹤0.01%
5,646
+162
3675
$32K ﹤0.01%
4,869
-142
145 146
147
148 149