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
2076
$256K ﹤0.01%
6,446
-191
2077
$256K ﹤0.01%
20,836
+12,521
2078
$256K ﹤0.01%
11,887
+575
2079
$256K ﹤0.01%
331
-20
2080
$255K ﹤0.01%
10,440
2081
$255K ﹤0.01%
5,082
+405
2082
$255K ﹤0.01%
9,965
+4,477
2083
$254K ﹤0.01%
39,123
+2,210
2084
$254K ﹤0.01%
1,005
+142
2085
$254K ﹤0.01%
15,073
+978
2086
$254K ﹤0.01%
26,512
-144
2087
$253K ﹤0.01%
17,697
+1,652
2088
$252K ﹤0.01%
15,201
-11,395
2089
$252K ﹤0.01%
23,982
-7,625
2090
$252K ﹤0.01%
+10,113
2091
$251K ﹤0.01%
1,995
-124
2092
$251K ﹤0.01%
5,787
+581
2093
$250K ﹤0.01%
2,287
+13
2094
$250K ﹤0.01%
12,250
+2,765
2095
$249K ﹤0.01%
2,399
-261
2096
$249K ﹤0.01%
6,215
+45
2097
$249K ﹤0.01%
4,960
-5
2098
$248K ﹤0.01%
4,578
+4,198
2099
$248K ﹤0.01%
23,903
2100
$248K ﹤0.01%
5,445
-33,157
82 83
84
85 86