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
1151
$914K 0.01%
33,122
+1,368
1152
$913K 0.01%
28,601
+9,603
1153
$912K 0.01%
18,960
+87
1154
$912K 0.01%
9,668
+2,612
1155
$908K 0.01%
22,212
-147
1156
$904K 0.01%
38,609
+38,409
1157
$903K 0.01%
81,937
-358
1158
$902K 0.01%
15,518
+1,135
1159
$901K 0.01%
5,927
-537
1160
$900K 0.01%
72,622
1161
$899K 0.01%
32,949
+20,092
1162
$897K 0.01%
19,040
+5,384
1163
$896K 0.01%
11,485
-312
1164
$894K 0.01%
7,348
+155
1165
$894K 0.01%
23,696
+9,998
1166
$893K 0.01%
25,320
+7,194
1167
$893K 0.01%
7,537
+2,150
1168
$887K 0.01%
16,810
+3,728
1169
$886K 0.01%
6,614
+387
1170
$886K 0.01%
39,162
+7,612
1171
$883K 0.01%
66,953
+1,787
1172
$883K 0.01%
19,844
+1
1173
$881K 0.01%
28,860
-1,196
1174
$881K 0.01%
18,574
-270
1175
$880K 0.01%
16,100
-32,777
45 46
47
48 49