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
2251
$210K ﹤0.01%
14,242
+3,265
2252
$210K ﹤0.01%
11,202
-1,255
2253
$209K ﹤0.01%
3,212
+264
2254
$209K ﹤0.01%
1,776
+686
2255
$209K ﹤0.01%
1,722
+421
2256
$208K ﹤0.01%
6,379
+1,378
2257
$208K ﹤0.01%
3,056
-124
2258
$208K ﹤0.01%
4,124
-274
2259
$207K ﹤0.01%
15,197
+6
2260
$207K ﹤0.01%
41,604
+7,305
2261
$207K ﹤0.01%
3,170
+880
2262
$207K ﹤0.01%
14,011
-8,319
2263
$207K ﹤0.01%
11,460
+11,060
2264
$207K ﹤0.01%
2,895
+624
2265
$206K ﹤0.01%
7,213
2266
$206K ﹤0.01%
2,503
+780
2267
$205K ﹤0.01%
14,840
+800
2268
$204K ﹤0.01%
2,234
+167
2269
$204K ﹤0.01%
5,605
+622
2270
$204K ﹤0.01%
3,946
-26
2271
$204K ﹤0.01%
1,568
-201
2272
$203K ﹤0.01%
30,252
-1,059
2273
$203K ﹤0.01%
7,924
+3,711
2274
$203K ﹤0.01%
+7,964
2275
$203K ﹤0.01%
1,715
+123
89 90
91
92 93