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
3876
$24K ﹤0.01%
1,700
3877
$23K ﹤0.01%
623
+281
3878
$23K ﹤0.01%
1,000
3879
$23K ﹤0.01%
670
-108
3880
$23K ﹤0.01%
+1,500
3881
$23K ﹤0.01%
2,436
3882
$23K ﹤0.01%
669
+15
3883
$23K ﹤0.01%
462
-1,963
3884
$23K ﹤0.01%
1,599
-1,275
3885
$23K ﹤0.01%
+945
3886
$23K ﹤0.01%
1,782
-942
3887
$23K ﹤0.01%
2,175
+840
3888
$23K ﹤0.01%
2,009
+110
3889
$23K ﹤0.01%
828
3890
$23K ﹤0.01%
1,665
3891
$23K ﹤0.01%
424
+14
3892
$23K ﹤0.01%
+460
3893
$23K ﹤0.01%
515
-8
3894
$23K ﹤0.01%
1,530
-1,096
3895
$22K ﹤0.01%
458
+165
3896
$22K ﹤0.01%
51
+24
3897
$22K ﹤0.01%
182
-17
3898
$22K ﹤0.01%
1,550
-315
3899
$22K ﹤0.01%
1,770
-176
3900
$22K ﹤0.01%
3,135
154 155
156
157 158