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
1651
$461K ﹤0.01%
6,129
-510
1652
$461K ﹤0.01%
17,531
-5,286
1653
$459K ﹤0.01%
16,525
+3,852
1654
$459K ﹤0.01%
6,999
-599
1655
$459K ﹤0.01%
18,046
+3,570
1656
$458K ﹤0.01%
69,498
+5,140
1657
$458K ﹤0.01%
18,828
+4,073
1658
$457K ﹤0.01%
3,472
1659
$456K ﹤0.01%
22,919
+6,827
1660
$454K ﹤0.01%
14,874
+1,675
1661
$454K ﹤0.01%
5,784
-238
1662
$454K ﹤0.01%
40,758
+15,498
1663
$453K ﹤0.01%
36,307
-3,787
1664
$453K ﹤0.01%
12,601
+1,194
1665
$452K ﹤0.01%
27,694
+3,957
1666
$452K ﹤0.01%
7,287
-494
1667
$451K ﹤0.01%
34,402
+30,862
1668
$451K ﹤0.01%
18,851
+8,375
1669
$446K ﹤0.01%
8,631
+859
1670
$446K ﹤0.01%
6,790
+5,111
1671
$446K ﹤0.01%
13,623
-286
1672
$444K ﹤0.01%
11,560
-1,375
1673
$444K ﹤0.01%
7,687
+142
1674
$444K ﹤0.01%
6,982
+255
1675
$443K ﹤0.01%
1,021
+588
65 66
67
68 69