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
1951
$309K ﹤0.01%
10,010
+581
1952
$309K ﹤0.01%
12,141
+180
1953
$308K ﹤0.01%
9,255
+4,497
1954
$307K ﹤0.01%
19,203
-10,579
1955
$307K ﹤0.01%
7,608
+1,087
1956
$306K ﹤0.01%
7,652
+855
1957
$306K ﹤0.01%
16,403
+305
1958
$306K ﹤0.01%
433
-20
1959
$305K ﹤0.01%
12,754
+2,304
1960
$305K ﹤0.01%
15,127
-8,733
1961
$304K ﹤0.01%
5,964
+397
1962
$303K ﹤0.01%
34,543
1963
$302K ﹤0.01%
23,560
+3,217
1964
$302K ﹤0.01%
5,494
+2,875
1965
$302K ﹤0.01%
11,482
+2,414
1966
$302K ﹤0.01%
6,900
-5,837
1967
$301K ﹤0.01%
12,514
+1,300
1968
$301K ﹤0.01%
10,173
+468
1969
$301K ﹤0.01%
9,742
+856
1970
$301K ﹤0.01%
16,779
-2,281
1971
$299K ﹤0.01%
37,844
+1,865
1972
$299K ﹤0.01%
11,001
+310
1973
$299K ﹤0.01%
4,942
-77
1974
$299K ﹤0.01%
8,621
+3,305
1975
$298K ﹤0.01%
1,929
+369
77 78
79
80 81