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
2126
$241K ﹤0.01%
7,076
-497
2127
$241K ﹤0.01%
5,357
+288
2128
$241K ﹤0.01%
5,083
+1,425
2129
$240K ﹤0.01%
2,277
+67
2130
$240K ﹤0.01%
13,169
+2,383
2131
$240K ﹤0.01%
19,072
+2,044
2132
$240K ﹤0.01%
1,515
+420
2133
$240K ﹤0.01%
2,574
+104
2134
$240K ﹤0.01%
18,137
-8,151
2135
$238K ﹤0.01%
4,551
+26
2136
$238K ﹤0.01%
8,847
+60
2137
$238K ﹤0.01%
2,152
+502
2138
$237K ﹤0.01%
5,805
+632
2139
$237K ﹤0.01%
6,606
+762
2140
$237K ﹤0.01%
3,820
-2,346
2141
$237K ﹤0.01%
3,337
+678
2142
$237K ﹤0.01%
15,248
+12,400
2143
$236K ﹤0.01%
2,080
+713
2144
$236K ﹤0.01%
3,794
+56
2145
$236K ﹤0.01%
20,186
-5,189
2146
$236K ﹤0.01%
18,027
+6,167
2147
$236K ﹤0.01%
7,152
-2,428
2148
$235K ﹤0.01%
17,863
+7,086
2149
$235K ﹤0.01%
12,228
+1,569
2150
$235K ﹤0.01%
+51,700
84 85
86
87 88