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
2151
$234K ﹤0.01%
6,816
+559
2152
$234K ﹤0.01%
2,832
-21
2153
$234K ﹤0.01%
3,114
+45
2154
$233K ﹤0.01%
573
+556
2155
$232K ﹤0.01%
15,202
+474
2156
$232K ﹤0.01%
7,219
-354
2157
$232K ﹤0.01%
23,265
2158
$232K ﹤0.01%
16,262
+11,612
2159
$232K ﹤0.01%
4,115
-8,442
2160
$232K ﹤0.01%
4,597
-1,308
2161
$232K ﹤0.01%
9,713
-481
2162
$231K ﹤0.01%
11,217
+9,722
2163
$231K ﹤0.01%
10,882
+1,749
2164
$231K ﹤0.01%
3,750
+866
2165
$231K ﹤0.01%
5,804
+2,697
2166
$230K ﹤0.01%
14,772
+1,765
2167
$230K ﹤0.01%
4,617
+487
2168
$230K ﹤0.01%
7,285
+6,140
2169
$229K ﹤0.01%
29,665
+8,685
2170
$229K ﹤0.01%
10,926
-2,301
2171
$229K ﹤0.01%
28,980
2172
$229K ﹤0.01%
3,314
+45
2173
$229K ﹤0.01%
2,178
+307
2174
$228K ﹤0.01%
20,226
+9,358
2175
$228K ﹤0.01%
5,065
85 86
87
88 89