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
3776
$27K ﹤0.01%
27
+16
3777
$27K ﹤0.01%
14,176
3778
$27K ﹤0.01%
918
3779
$27K ﹤0.01%
3,044
-478
3780
$27K ﹤0.01%
514
3781
$27K ﹤0.01%
1,000
3782
$27K ﹤0.01%
504
-3
3783
$27K ﹤0.01%
1,258
-49
3784
$27K ﹤0.01%
3,000
3785
$27K ﹤0.01%
500
-92
3786
$27K ﹤0.01%
1,070
-101
3787
$27K ﹤0.01%
188
-16
3788
$27K ﹤0.01%
391
+87
3789
$27K ﹤0.01%
1,016
3790
$27K ﹤0.01%
1,958
+2
3791
$27K ﹤0.01%
475
+98
3792
$27K ﹤0.01%
2,863
+4
3793
$27K ﹤0.01%
2,500
+1,980
3794
$27K ﹤0.01%
2,032
-1,384
3795
$27K ﹤0.01%
15,000
3796
$27K ﹤0.01%
331
-249
3797
$26K ﹤0.01%
328
-20
3798
$26K ﹤0.01%
1,497
+33
3799
$26K ﹤0.01%
2,840
+805
3800
$26K ﹤0.01%
1,262
+654
150 151
152
153 154