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
3901
$22K ﹤0.01%
791
+545
3902
$22K ﹤0.01%
1,487
+806
3903
$22K ﹤0.01%
1,006
3904
$22K ﹤0.01%
669
+85
3905
$22K ﹤0.01%
748
+19
3906
$22K ﹤0.01%
1,607
+866
3907
$22K ﹤0.01%
24,700
-63
3908
$22K ﹤0.01%
757
-7,256
3909
$22K ﹤0.01%
874
-196
3910
$22K ﹤0.01%
+1,275
3911
$22K ﹤0.01%
360
+7
3912
$22K ﹤0.01%
652
+457
3913
$22K ﹤0.01%
8,869
3914
$22K ﹤0.01%
1,627
+87
3915
$22K ﹤0.01%
575
3916
$22K ﹤0.01%
640
3917
$21K ﹤0.01%
3,151
+1,225
3918
$21K ﹤0.01%
466
+162
3919
$21K ﹤0.01%
303
3920
$21K ﹤0.01%
128
+6
3921
$21K ﹤0.01%
+1,002
3922
$21K ﹤0.01%
422
-37
3923
$21K ﹤0.01%
1,099
-54
3924
$21K ﹤0.01%
1,104
3925
$21K ﹤0.01%
549
155 156
157
158 159