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
1901
$327K ﹤0.01%
6,234
+199
1902
$326K ﹤0.01%
19,100
-1,192
1903
$326K ﹤0.01%
8,240
+1,142
1904
$326K ﹤0.01%
26,935
-971
1905
$325K ﹤0.01%
6,786
-3,062
1906
$325K ﹤0.01%
11,968
+271
1907
$325K ﹤0.01%
4,878
-998
1908
$325K ﹤0.01%
3,447
+4
1909
$325K ﹤0.01%
+40,144
1910
$324K ﹤0.01%
+9,734
1911
$323K ﹤0.01%
14,309
-1,651
1912
$323K ﹤0.01%
11,659
+707
1913
$323K ﹤0.01%
33,077
+9,950
1914
$323K ﹤0.01%
15,752
-11,883
1915
$322K ﹤0.01%
5,365
-8,660
1916
$322K ﹤0.01%
6,391
+1,061
1917
$322K ﹤0.01%
4,786
+428
1918
$321K ﹤0.01%
19,562
+5,000
1919
$321K ﹤0.01%
4,251
+1,716
1920
$321K ﹤0.01%
12,884
+6,915
1921
$320K ﹤0.01%
18,742
-3,746
1922
$319K ﹤0.01%
42,475
-2,019
1923
$319K ﹤0.01%
21,605
-739
1924
$319K ﹤0.01%
15,699
+4,776
1925
$318K ﹤0.01%
38,954
-7,141
75 76
77
78 79