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
1476
$585K ﹤0.01%
4,098
+343
1477
$584K ﹤0.01%
20,999
+3,744
1478
$584K ﹤0.01%
25,640
+1,225
1479
$582K ﹤0.01%
15,408
+2,117
1480
$581K ﹤0.01%
7,758
+1,270
1481
$581K ﹤0.01%
4,741
-1,664
1482
$579K ﹤0.01%
20,055
+2,054
1483
$578K ﹤0.01%
12,912
-10,636
1484
$577K ﹤0.01%
28,547
+28,528
1485
$576K ﹤0.01%
9,606
+230
1486
$574K ﹤0.01%
15,028
+2,414
1487
$573K ﹤0.01%
20,212
+1,825
1488
$572K ﹤0.01%
17,513
+13,755
1489
$571K ﹤0.01%
3,890
-778
1490
$570K ﹤0.01%
4,827
-618
1491
$569K ﹤0.01%
29,541
-2,483
1492
$568K ﹤0.01%
26,158
+5,783
1493
$568K ﹤0.01%
7,095
+2,137
1494
$567K ﹤0.01%
11,541
+6,606
1495
$567K ﹤0.01%
29,178
-1,128
1496
$566K ﹤0.01%
11,374
+917
1497
$566K ﹤0.01%
11,839
+1,381
1498
$564K ﹤0.01%
16,646
+1,773
1499
$563K ﹤0.01%
49,193
+1,074
1500
$563K ﹤0.01%
9,850
+4,957
58 59
60
61 62