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
1926
$318K ﹤0.01%
4,297
+703
1927
$318K ﹤0.01%
2,469
+84
1928
$318K ﹤0.01%
22,083
+9,997
1929
$318K ﹤0.01%
3,046
+7
1930
$317K ﹤0.01%
9,522
-540
1931
$317K ﹤0.01%
3,320
-28
1932
$317K ﹤0.01%
27,707
-2,830
1933
$316K ﹤0.01%
11,855
-529
1934
$316K ﹤0.01%
7,079
+2,350
1935
$315K ﹤0.01%
8,519
+809
1936
$315K ﹤0.01%
21,004
1937
$313K ﹤0.01%
8,098
-2,826
1938
$313K ﹤0.01%
12,108
+2,074
1939
$313K ﹤0.01%
5,466
+2,138
1940
$312K ﹤0.01%
8,818
-1,499
1941
$312K ﹤0.01%
5,969
+3,794
1942
$312K ﹤0.01%
45,176
+1,275
1943
$312K ﹤0.01%
15,148
+1,395
1944
$312K ﹤0.01%
8,329
+3,750
1945
$312K ﹤0.01%
6,012
+781
1946
$311K ﹤0.01%
39,420
+785
1947
$311K ﹤0.01%
2,035
-118
1948
$310K ﹤0.01%
34,715
+18,905
1949
$309K ﹤0.01%
29,176
+1,857
1950
$309K ﹤0.01%
12,519
-962
76 77
78
79 80