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
3726
$29K ﹤0.01%
312
3727
$29K ﹤0.01%
373
-261
3728
$29K ﹤0.01%
357
+28
3729
$29K ﹤0.01%
1,095
+44
3730
$29K ﹤0.01%
2,155
-1,191
3731
$29K ﹤0.01%
588
-56
3732
$29K ﹤0.01%
798
+450
3733
$29K ﹤0.01%
34
-42
3734
$29K ﹤0.01%
1,692
-823
3735
$29K ﹤0.01%
2,084
3736
$29K ﹤0.01%
2,000
3737
$29K ﹤0.01%
373
-43
3738
$29K ﹤0.01%
1,430
+36
3739
$29K ﹤0.01%
2,120
3740
$29K ﹤0.01%
+1,000
3741
$29K ﹤0.01%
14,081
-2,366
3742
$29K ﹤0.01%
2,023
+378
3743
$29K ﹤0.01%
744
-1,126
3744
$29K ﹤0.01%
1,000
-324
3745
$29K ﹤0.01%
4,747
+100
3746
$28K ﹤0.01%
789
+114
3747
$28K ﹤0.01%
56
3748
$28K ﹤0.01%
1,259
+377
3749
$28K ﹤0.01%
3,061
+769
3750
$28K ﹤0.01%
3,000
148 149
150
151 152