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
3801
$26K ﹤0.01%
3,074
+346
3802
$26K ﹤0.01%
1,064
-102
3803
$26K ﹤0.01%
14
-264
3804
$26K ﹤0.01%
836
+47
3805
$26K ﹤0.01%
870
-60
3806
$26K ﹤0.01%
678
-149
3807
$26K ﹤0.01%
55
3808
$26K ﹤0.01%
3,369
+322
3809
$26K ﹤0.01%
1,878
3810
$26K ﹤0.01%
8,819
-367
3811
$26K ﹤0.01%
940
+858
3812
$26K ﹤0.01%
1,998
+1,026
3813
$26K ﹤0.01%
950
3814
$26K ﹤0.01%
1,900
3815
$26K ﹤0.01%
+100
3816
$26K ﹤0.01%
700
3817
$26K ﹤0.01%
537
+37
3818
$26K ﹤0.01%
771
3819
$26K ﹤0.01%
279
-746
3820
$26K ﹤0.01%
627
+259
3821
$26K ﹤0.01%
632
+575
3822
$26K ﹤0.01%
1,667
+364
3823
$26K ﹤0.01%
1,350
+283
3824
$26K ﹤0.01%
269
-723
3825
$25K ﹤0.01%
793
-5
151 152
153
154 155