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
2201
$223K ﹤0.01%
2,100
+999
2202
$223K ﹤0.01%
1,749
-866
2203
$223K ﹤0.01%
17,288
2204
$222K ﹤0.01%
5,441
+851
2205
$222K ﹤0.01%
6,348
+154
2206
$222K ﹤0.01%
2,427
+767
2207
$222K ﹤0.01%
74
+65
2208
$221K ﹤0.01%
3,241
+649
2209
$221K ﹤0.01%
16,065
-13,806
2210
$220K ﹤0.01%
1,251
+320
2211
$220K ﹤0.01%
8,851
+4,582
2212
$219K ﹤0.01%
7,302
+6,550
2213
$219K ﹤0.01%
5,411
-1,994
2214
$219K ﹤0.01%
5,664
-7,716
2215
$218K ﹤0.01%
3,412
-20
2216
$217K ﹤0.01%
28,640
+1,479
2217
$217K ﹤0.01%
6,752
+1,402
2218
$217K ﹤0.01%
7,523
+6,974
2219
$217K ﹤0.01%
9,100
+900
2220
$217K ﹤0.01%
1,829
-1,148
2221
$216K ﹤0.01%
3,867
+841
2222
$216K ﹤0.01%
46,435
+11,972
2223
$216K ﹤0.01%
8,971
+4,521
2224
$216K ﹤0.01%
6,339
+721
2225
$216K ﹤0.01%
15,294
-5,540
87 88
89
90 91