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
3676
$31K ﹤0.01%
1,703
-1,808
3677
$31K ﹤0.01%
770
+568
3678
$31K ﹤0.01%
904
+56
3679
$31K ﹤0.01%
1,085
3680
$31K ﹤0.01%
+600
3681
$31K ﹤0.01%
951
+107
3682
$31K ﹤0.01%
1,624
+1,049
3683
$31K ﹤0.01%
2,228
-745
3684
$31K ﹤0.01%
1,706
-216
3685
$31K ﹤0.01%
5,695
-1,000
3686
$31K ﹤0.01%
3,212
+28
3687
$31K ﹤0.01%
2,429
-1,509
3688
$31K ﹤0.01%
1,389
-3
3689
$31K ﹤0.01%
7,805
3690
$31K ﹤0.01%
173
3691
$31K ﹤0.01%
842
-364
3692
$31K ﹤0.01%
6,564
+177
3693
$30K ﹤0.01%
231
+99
3694
$30K ﹤0.01%
1,313
3695
$30K ﹤0.01%
379
+191
3696
$30K ﹤0.01%
2,545
3697
$30K ﹤0.01%
1,520
-545
3698
$30K ﹤0.01%
1,500
-5,000
3699
$30K ﹤0.01%
755
+141
3700
$30K ﹤0.01%
+1,035
146 147
148
149 150