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
1276
$772K 0.01%
11,400
-4,890
1277
$772K 0.01%
54,909
-742
1278
$769K 0.01%
33,006
+2,346
1279
$767K 0.01%
13,747
+12,674
1280
$766K 0.01%
13,792
-20,670
1281
$766K 0.01%
10,340
+1,001
1282
$765K 0.01%
29,550
+1,876
1283
$765K 0.01%
36,140
+2,075
1284
$765K 0.01%
172,590
+6,070
1285
$765K 0.01%
6,747
-554
1286
$764K 0.01%
6,436
+3,069
1287
$764K 0.01%
74,611
+9,163
1288
$762K 0.01%
6,192
+4,271
1289
$761K 0.01%
26,504
+11,476
1290
$761K 0.01%
3,779
+120
1291
$760K 0.01%
7,623
+427
1292
$759K 0.01%
32,278
-13,300
1293
$759K 0.01%
31,379
+4,848
1294
$759K 0.01%
4,185
+3,012
1295
$759K 0.01%
15,679
+1,237
1296
$758K 0.01%
18,320
+3,962
1297
$757K 0.01%
31,736
-67
1298
$757K 0.01%
27,868
+2,651
1299
$755K 0.01%
23,328
+2,048
1300
$755K 0.01%
6,671
-400
50 51
52
53 54