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
1876
$338K ﹤0.01%
22,268
-646
1877
$338K ﹤0.01%
2,755
-240
1878
$337K ﹤0.01%
6,631
-396
1879
$336K ﹤0.01%
32,307
+5,789
1880
$336K ﹤0.01%
4,966
-31
1881
$335K ﹤0.01%
10,196
+9,126
1882
$335K ﹤0.01%
22,494
+126
1883
$334K ﹤0.01%
6,194
-1,172
1884
$333K ﹤0.01%
6,697
-1,222
1885
$333K ﹤0.01%
7,657
+685
1886
$332K ﹤0.01%
6,489
+455
1887
$332K ﹤0.01%
17,848
+7,249
1888
$332K ﹤0.01%
20,904
+2,773
1889
$332K ﹤0.01%
3,543
+552
1890
$332K ﹤0.01%
633
+12
1891
$331K ﹤0.01%
18,336
-115
1892
$331K ﹤0.01%
356
-143
1893
$330K ﹤0.01%
130,320
+6,044
1894
$330K ﹤0.01%
45,955
+459
1895
$329K ﹤0.01%
7,695
+2,281
1896
$329K ﹤0.01%
5,385
-449
1897
$329K ﹤0.01%
23,028
+1,225
1898
$329K ﹤0.01%
4,718
+1,278
1899
$328K ﹤0.01%
10,209
+4,665
1900
$328K ﹤0.01%
3,986
+676
74 75
76
77 78