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
1976
$298K ﹤0.01%
1,493
+61
1977
$298K ﹤0.01%
12,246
+7,925
1978
$298K ﹤0.01%
7,749
+50
1979
$298K ﹤0.01%
16,677
+5,017
1980
$297K ﹤0.01%
40,223
+2,623
1981
$297K ﹤0.01%
4,562
-614
1982
$297K ﹤0.01%
1,541
-38
1983
$297K ﹤0.01%
8,346
+1,946
1984
$296K ﹤0.01%
1,233
+122
1985
$296K ﹤0.01%
22,716
-8,878
1986
$295K ﹤0.01%
3,583
+157
1987
$293K ﹤0.01%
11,154
-1,337
1988
$293K ﹤0.01%
21,311
-4,591
1989
$292K ﹤0.01%
57,187
+34,912
1990
$291K ﹤0.01%
16,488
+1,626
1991
$290K ﹤0.01%
14,154
+7,359
1992
$290K ﹤0.01%
10,214
+53
1993
$290K ﹤0.01%
6,075
+4,252
1994
$290K ﹤0.01%
3,844
+255
1995
$289K ﹤0.01%
7,169
-1,773
1996
$288K ﹤0.01%
6,506
+3,816
1997
$288K ﹤0.01%
2,949
+480
1998
$288K ﹤0.01%
19,656
-1,072
1999
$287K ﹤0.01%
2,408
-3
2000
$287K ﹤0.01%
49,447
-381
78 79
80
81 82