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
1676
$443K ﹤0.01%
3,200
+349
1677
$443K ﹤0.01%
19,564
-3,958
1678
$442K ﹤0.01%
451,436
+45,081
1679
$442K ﹤0.01%
12,543
+458
1680
$442K ﹤0.01%
8,172
+6,480
1681
$442K ﹤0.01%
8,896
-3,690
1682
$441K ﹤0.01%
9,915
-1,087
1683
$441K ﹤0.01%
4,653
+1,200
1684
$440K ﹤0.01%
15,162
+534
1685
$440K ﹤0.01%
10,922
+497
1686
$439K ﹤0.01%
4,445
-24,719
1687
$438K ﹤0.01%
4,217
-490
1688
$438K ﹤0.01%
+10,658
1689
$437K ﹤0.01%
19,217
+5,818
1690
$437K ﹤0.01%
14,411
-1,809
1691
$436K ﹤0.01%
11,817
+470
1692
$436K ﹤0.01%
23,033
-17,178
1693
$435K ﹤0.01%
4,262
+878
1694
$435K ﹤0.01%
3,400
+71
1695
$433K ﹤0.01%
9,611
+406
1696
$432K ﹤0.01%
14,797
+2,243
1697
$432K ﹤0.01%
3,235
-36
1698
$431K ﹤0.01%
17,671
-2,486
1699
$431K ﹤0.01%
13,371
+5,663
1700
$430K ﹤0.01%
34,796
+16,050
66 67
68
69 70