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
3826
$25K ﹤0.01%
1,640
+250
3827
$25K ﹤0.01%
4,343
+32
3828
$25K ﹤0.01%
648
-150
3829
$25K ﹤0.01%
1,049
+149
3830
$25K ﹤0.01%
1,160
-5,412
3831
$25K ﹤0.01%
1,272
+3
3832
$25K ﹤0.01%
17,336
-2,232
3833
$25K ﹤0.01%
411
3834
$25K ﹤0.01%
3,625
+825
3835
$25K ﹤0.01%
896
-3,191
3836
$25K ﹤0.01%
422
+2
3837
$25K ﹤0.01%
1,050
3838
$25K ﹤0.01%
1,357
+49
3839
$25K ﹤0.01%
559
-10,436
3840
$25K ﹤0.01%
352
+136
3841
$25K ﹤0.01%
662
-148
3842
$25K ﹤0.01%
1,350
+250
3843
$25K ﹤0.01%
1,779
+6
3844
$25K ﹤0.01%
1,064
-4,586
3845
$25K ﹤0.01%
+500
3846
$25K ﹤0.01%
1,031
+475
3847
$25K ﹤0.01%
1,050
3848
$25K ﹤0.01%
1,320
3849
$25K ﹤0.01%
+882
3850
$25K ﹤0.01%
1,968
+749
152 153
154
155 156