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
1776
$386K ﹤0.01%
9,120
-896
1777
$386K ﹤0.01%
17,342
-1,277
1778
$386K ﹤0.01%
4,432
+1,189
1779
$385K ﹤0.01%
21,786
+1,527
1780
$384K ﹤0.01%
13,411
-350
1781
$383K ﹤0.01%
624
+392
1782
$383K ﹤0.01%
8,044
+4,412
1783
$383K ﹤0.01%
29,829
+1,035
1784
$382K ﹤0.01%
12,533
-1,630
1785
$381K ﹤0.01%
39,485
1786
$381K ﹤0.01%
17,523
+3,171
1787
$381K ﹤0.01%
37,967
-2,355
1788
$380K ﹤0.01%
5,969
+2,562
1789
$380K ﹤0.01%
24,789
+5,586
1790
$379K ﹤0.01%
+12,169
1791
$379K ﹤0.01%
4,964
+191
1792
$379K ﹤0.01%
8,394
+2,772
1793
$379K ﹤0.01%
28,887
+1,860
1794
$379K ﹤0.01%
12,394
+5,541
1795
$379K ﹤0.01%
23,154
-826
1796
$378K ﹤0.01%
3,322
+3,157
1797
$378K ﹤0.01%
11,902
+11,768
1798
$377K ﹤0.01%
6,474
+319
1799
$377K ﹤0.01%
38,446
-6,351
1800
$377K ﹤0.01%
13,449
-1,330
70 71
72
73 74