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
3751
$28K ﹤0.01%
1,545
-857
3752
$28K ﹤0.01%
1,351
-154
3753
$28K ﹤0.01%
6,258
-2,502
3754
$28K ﹤0.01%
3,368
-1,080
3755
$28K ﹤0.01%
1,000
3756
$28K ﹤0.01%
1,368
+774
3757
$28K ﹤0.01%
1,035
-105
3758
$28K ﹤0.01%
1,543
-144
3759
$28K ﹤0.01%
+1,200
3760
$28K ﹤0.01%
5,802
+1,000
3761
$28K ﹤0.01%
1,803
+123
3762
$28K ﹤0.01%
1,878
-2,283
3763
$28K ﹤0.01%
1,404
+30
3764
$28K ﹤0.01%
3,500
3765
$28K ﹤0.01%
730
-499
3766
$28K ﹤0.01%
742
-1,414
3767
$28K ﹤0.01%
1,116
+30
3768
$28K ﹤0.01%
727
-136
3769
$28K ﹤0.01%
+550
3770
$28K ﹤0.01%
5,338
+987
3771
$28K ﹤0.01%
1,601
-17
3772
$28K ﹤0.01%
964
-3,006
3773
$28K ﹤0.01%
2,447
-31,800
3774
$28K ﹤0.01%
1,988
+441
3775
$27K ﹤0.01%
+530
149 150
151
152 153