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
2226
$216K ﹤0.01%
7,160
+5,798
2227
$216K ﹤0.01%
26,847
+2,317
2228
$216K ﹤0.01%
7,023
-1,430
2229
$215K ﹤0.01%
12,042
+10,991
2230
$215K ﹤0.01%
17,736
+970
2231
$215K ﹤0.01%
3,186
+27
2232
$214K ﹤0.01%
2,025
+127
2233
$214K ﹤0.01%
6,917
+3,458
2234
$214K ﹤0.01%
5,368
+2,253
2235
$213K ﹤0.01%
6,584
+4,513
2236
$213K ﹤0.01%
11,627
+491
2237
$213K ﹤0.01%
9,696
-3,704
2238
$213K ﹤0.01%
13,468
+921
2239
$212K ﹤0.01%
11,167
-500
2240
$212K ﹤0.01%
4,847
+1,646
2241
$212K ﹤0.01%
2,651
-2,728
2242
$212K ﹤0.01%
3,926
-252
2243
$211K ﹤0.01%
9,536
+6,354
2244
$211K ﹤0.01%
2,074
+661
2245
$211K ﹤0.01%
24,993
+2,331
2246
$211K ﹤0.01%
4,738
-7,182
2247
$211K ﹤0.01%
3,248
+212
2248
$211K ﹤0.01%
17,645
-1,179
2249
$210K ﹤0.01%
2,080
+34
2250
$210K ﹤0.01%
4,309
-21,355
88 89
90
91 92