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
1801
$376K ﹤0.01%
3,171
-82
1802
$375K ﹤0.01%
7,765
-652
1803
$375K ﹤0.01%
9,517
+134
1804
$375K ﹤0.01%
16,431
+852
1805
$375K ﹤0.01%
3,382
+344
1806
$374K ﹤0.01%
15,362
+967
1807
$373K ﹤0.01%
22,847
+5,308
1808
$373K ﹤0.01%
2,064
-556
1809
$372K ﹤0.01%
77,065
+8,364
1810
$372K ﹤0.01%
14,385
+582
1811
$369K ﹤0.01%
5,084
+115
1812
$368K ﹤0.01%
2,023
-119
1813
$368K ﹤0.01%
13,770
-362
1814
$368K ﹤0.01%
13,988
-2,463
1815
$367K ﹤0.01%
50,199
-10,285
1816
$367K ﹤0.01%
7,919
-1,355
1817
$366K ﹤0.01%
12,355
+7,949
1818
$366K ﹤0.01%
10,325
+4,750
1819
$366K ﹤0.01%
76,956
+11,004
1820
$365K ﹤0.01%
3,685
+298
1821
$364K ﹤0.01%
14,826
-1,456
1822
$363K ﹤0.01%
5,739
+265
1823
$363K ﹤0.01%
6,931
+2,214
1824
$362K ﹤0.01%
7,172
+170
1825
$362K ﹤0.01%
10,414
-1,933
71 72
73
74 75