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
1451
$613K 0.01%
12,687
-7,883
1452
$611K 0.01%
15,912
+2,003
1453
$610K 0.01%
25,011
+8,871
1454
$610K 0.01%
9,858
+1,786
1455
$609K 0.01%
41,004
+5,378
1456
$608K 0.01%
8,489
+2,861
1457
$606K 0.01%
13,987
+6,424
1458
$605K 0.01%
37,734
+2,748
1459
$604K 0.01%
26,285
+6,948
1460
$602K 0.01%
8,310
+374
1461
$602K 0.01%
65,622
-8,237
1462
$602K 0.01%
23,655
-55,563
1463
$600K ﹤0.01%
25,906
-320
1464
$595K ﹤0.01%
17,057
-173
1465
$594K ﹤0.01%
9,509
+9,359
1466
$593K ﹤0.01%
43,029
+2,850
1467
$592K ﹤0.01%
6,669
+551
1468
$591K ﹤0.01%
30,319
+29,645
1469
$590K ﹤0.01%
4,571
-371
1470
$590K ﹤0.01%
20,936
+1,998
1471
$589K ﹤0.01%
2,280
+80
1472
$589K ﹤0.01%
3,880
+203
1473
$589K ﹤0.01%
57,261
-2,058
1474
$586K ﹤0.01%
3,631
+1,844
1475
$586K ﹤0.01%
7,784
+974
57 58
59
60 61