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
3926
$21K ﹤0.01%
878
-139
3927
$21K ﹤0.01%
1,700
+500
3928
$21K ﹤0.01%
687
+37
3929
$21K ﹤0.01%
1,266
-150
3930
$21K ﹤0.01%
1,372
+294
3931
$21K ﹤0.01%
1,893
-1,252
3932
$21K ﹤0.01%
7,888
-4,988
3933
$21K ﹤0.01%
2,200
-75
3934
$21K ﹤0.01%
7,902
+173
3935
$21K ﹤0.01%
900
3936
$21K ﹤0.01%
1,404
3937
$21K ﹤0.01%
508
+429
3938
$21K ﹤0.01%
3,168
+825
3939
$21K ﹤0.01%
358
-91
3940
$20K ﹤0.01%
880
-2,772
3941
$20K ﹤0.01%
3,250
+1,800
3942
$20K ﹤0.01%
+1,493
3943
$20K ﹤0.01%
180
3944
$20K ﹤0.01%
+2,799
3945
$20K ﹤0.01%
2,400
3946
$20K ﹤0.01%
+119
3947
$20K ﹤0.01%
1,013
+411
3948
$20K ﹤0.01%
+1,846
3949
$20K ﹤0.01%
1,351
+7
3950
$20K ﹤0.01%
5,401
+2,968
156 157
158
159 160