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
1526
$544K ﹤0.01%
24,548
+1,261
1527
$544K ﹤0.01%
12,260
+2,160
1528
$543K ﹤0.01%
2,446
+929
1529
$542K ﹤0.01%
23,814
+2,156
1530
$540K ﹤0.01%
21,703
+2,176
1531
$540K ﹤0.01%
16,410
+4,138
1532
$540K ﹤0.01%
3,181
-25
1533
$540K ﹤0.01%
21,623
+20,186
1534
$539K ﹤0.01%
7,020
-3,686
1535
$538K ﹤0.01%
31,066
+12,197
1536
$537K ﹤0.01%
28,784
+5,443
1537
$536K ﹤0.01%
411
-352
1538
$535K ﹤0.01%
6,379
+191
1539
$533K ﹤0.01%
14,316
+7,904
1540
$533K ﹤0.01%
39,596
+26,901
1541
$533K ﹤0.01%
8,939
-1,027
1542
$533K ﹤0.01%
10,744
-405
1543
$532K ﹤0.01%
18,422
-1,150
1544
$532K ﹤0.01%
26,465
+1,400
1545
$532K ﹤0.01%
38,682
-2,405
1546
$532K ﹤0.01%
21,987
+178
1547
$530K ﹤0.01%
21,400
-300
1548
$530K ﹤0.01%
21,331
+2,731
1549
$526K ﹤0.01%
35,736
-560
1550
$523K ﹤0.01%
18,102
-556
60 61
62
63 64