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
2276
$203K ﹤0.01%
7,675
-1,621
2277
$203K ﹤0.01%
9,000
2278
$203K ﹤0.01%
5,844
+254
2279
$203K ﹤0.01%
3,729
-123
2280
$202K ﹤0.01%
5,116
+36
2281
$202K ﹤0.01%
852
+42
2282
$202K ﹤0.01%
2,678
+136
2283
$201K ﹤0.01%
7,585
-413
2284
$201K ﹤0.01%
8,517
+3,172
2285
$200K ﹤0.01%
16,121
-3,038
2286
$200K ﹤0.01%
4,516
+353
2287
$200K ﹤0.01%
4,223
-1,114
2288
$200K ﹤0.01%
7,592
-986
2289
$199K ﹤0.01%
7,700
2290
$199K ﹤0.01%
9,785
+5,468
2291
$199K ﹤0.01%
9,474
+3,706
2292
$199K ﹤0.01%
9,924
+2,962
2293
$199K ﹤0.01%
8,134
+4,731
2294
$198K ﹤0.01%
16,388
+3,076
2295
$198K ﹤0.01%
8,985
-7,500
2296
$197K ﹤0.01%
5,526
+950
2297
$197K ﹤0.01%
6,556
-397
2298
$196K ﹤0.01%
4,236
+1,519
2299
$196K ﹤0.01%
12,313
-3,200
2300
$195K ﹤0.01%
1,585
+223
90 91
92
93 94