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
1576
$509K ﹤0.01%
8,155
-1,062
1577
$509K ﹤0.01%
20,287
+4,323
1578
$508K ﹤0.01%
13,308
-87
1579
$507K ﹤0.01%
9,780
+396
1580
$507K ﹤0.01%
14,174
-328
1581
$507K ﹤0.01%
3,577
-40
1582
$504K ﹤0.01%
17,921
+1,375
1583
$504K ﹤0.01%
20,800
+4,061
1584
$504K ﹤0.01%
13,390
+6,421
1585
$503K ﹤0.01%
18,270
+3,768
1586
$502K ﹤0.01%
19,090
+1,624
1587
$501K ﹤0.01%
1,846
+1,597
1588
$501K ﹤0.01%
8,195
+532
1589
$500K ﹤0.01%
9,459
-3,067
1590
$500K ﹤0.01%
33,744
+11,101
1591
$499K ﹤0.01%
8,205
+2,327
1592
$498K ﹤0.01%
5,122
-129
1593
$498K ﹤0.01%
368,836
+85,657
1594
$497K ﹤0.01%
24,165
+1,398
1595
$496K ﹤0.01%
12,058
-1,054
1596
$496K ﹤0.01%
20,056
+7,201
1597
$495K ﹤0.01%
2,907
+956
1598
$495K ﹤0.01%
16,549
+9,649
1599
$494K ﹤0.01%
8,701
+8,451
1600
$493K ﹤0.01%
10,294
+2,310
62 63
64
65 66