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
1551
$523K ﹤0.01%
+18,864
1552
$522K ﹤0.01%
20,974
+10,025
1553
$522K ﹤0.01%
11,613
+4,383
1554
$521K ﹤0.01%
16,458
-3,065
1555
$521K ﹤0.01%
17,000
1556
$520K ﹤0.01%
14,660
-5,615
1557
$519K ﹤0.01%
4,407
-112
1558
$519K ﹤0.01%
19,006
-4,078
1559
$518K ﹤0.01%
18,060
-156
1560
$517K ﹤0.01%
3,626
+2,083
1561
$516K ﹤0.01%
9,995
+2,103
1562
$516K ﹤0.01%
12,978
+725
1563
$515K ﹤0.01%
11,850
-742
1564
$515K ﹤0.01%
3,396
+1,405
1565
$515K ﹤0.01%
5,784
+5,004
1566
$514K ﹤0.01%
13,066
+1,743
1567
$514K ﹤0.01%
18,476
-2,734
1568
$513K ﹤0.01%
+19,250
1569
$513K ﹤0.01%
17,906
-10,876
1570
$512K ﹤0.01%
8,061
+7,691
1571
$512K ﹤0.01%
4,059
-88
1572
$511K ﹤0.01%
54,013
+32,246
1573
$511K ﹤0.01%
19,203
+1,297
1574
$510K ﹤0.01%
252,787
+74,597
1575
$510K ﹤0.01%
6,484
+694
61 62
63
64 65