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
2176
$228K ﹤0.01%
5,595
+391
2177
$227K ﹤0.01%
4,979
+885
2178
$227K ﹤0.01%
11,720
+191
2179
$227K ﹤0.01%
3,530
+1,679
2180
$227K ﹤0.01%
2,578
-42
2181
$227K ﹤0.01%
4,165
-72
2182
$227K ﹤0.01%
8,928
-8
2183
$226K ﹤0.01%
9,646
+5,478
2184
$226K ﹤0.01%
1,999
+1,041
2185
$226K ﹤0.01%
11,257
+7,657
2186
$226K ﹤0.01%
14,065
-197
2187
$225K ﹤0.01%
11,647
+1,291
2188
$225K ﹤0.01%
2,111
-797
2189
$225K ﹤0.01%
12,822
+1,200
2190
$224K ﹤0.01%
3,939
-250
2191
$224K ﹤0.01%
18,388
+4,433
2192
$224K ﹤0.01%
4,277
-1,696
2193
$224K ﹤0.01%
1,404
+19
2194
$224K ﹤0.01%
6,866
-587
2195
$224K ﹤0.01%
4,262
-1,156
2196
$224K ﹤0.01%
2,661
+92
2197
$223K ﹤0.01%
3,681
+99
2198
$223K ﹤0.01%
8,501
+3,173
2199
$223K ﹤0.01%
8,939
+6,921
2200
$223K ﹤0.01%
93,700
+12,125
86 87
88
89 90