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
2326
$189K ﹤0.01%
192
+16
2327
$189K ﹤0.01%
4,237
+157
2328
$189K ﹤0.01%
1,991
+1,118
2329
$189K ﹤0.01%
3,927
+1,360
2330
$188K ﹤0.01%
10,263
+1,593
2331
$188K ﹤0.01%
6,659
-156
2332
$188K ﹤0.01%
50,337
-220
2333
$188K ﹤0.01%
5,554
+4,838
2334
$187K ﹤0.01%
4,162
+144
2335
$187K ﹤0.01%
2,122
-155
2336
$187K ﹤0.01%
15,600
+2,000
2337
$187K ﹤0.01%
11,983
-6,923
2338
$186K ﹤0.01%
5,676
+10
2339
$186K ﹤0.01%
11,937
-813
2340
$186K ﹤0.01%
5,390
-193
2341
$186K ﹤0.01%
3,962
+240
2342
$186K ﹤0.01%
2,743
-422
2343
$186K ﹤0.01%
4,175
-820
2344
$185K ﹤0.01%
12,821
-17,762
2345
$185K ﹤0.01%
2,179
-856
2346
$185K ﹤0.01%
11,898
-468
2347
$185K ﹤0.01%
2,574
+1,897
2348
$184K ﹤0.01%
6,405
2349
$184K ﹤0.01%
1,452
+49
2350
$184K ﹤0.01%
76,840
+23,840
92 93
94
95 96