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
2351
$184K ﹤0.01%
7,726
-1,336
2352
$184K ﹤0.01%
17,182
+8,333
2353
$184K ﹤0.01%
8,887
-1,533
2354
$184K ﹤0.01%
10,311
+9,530
2355
$183K ﹤0.01%
4,256
+1,550
2356
$183K ﹤0.01%
13,044
+2,211
2357
$183K ﹤0.01%
9,179
+1,089
2358
$182K ﹤0.01%
8,549
-197
2359
$182K ﹤0.01%
+97
2360
$182K ﹤0.01%
7,621
-618
2361
$182K ﹤0.01%
3,333
+495
2362
$181K ﹤0.01%
6,361
+1,071
2363
$181K ﹤0.01%
3,643
-670
2364
$181K ﹤0.01%
1,981
+77
2365
$181K ﹤0.01%
3,172
+546
2366
$181K ﹤0.01%
12,886
+5,292
2367
$181K ﹤0.01%
15,900
+3,000
2368
$180K ﹤0.01%
3,328
+2,012
2369
$180K ﹤0.01%
4,598
-773
2370
$180K ﹤0.01%
13,601
-162
2371
$180K ﹤0.01%
3,003
-236
2372
$180K ﹤0.01%
3,947
-152
2373
$180K ﹤0.01%
1,387
+1,002
2374
$179K ﹤0.01%
6,133
2375
$179K ﹤0.01%
3,720
-170
93 94
95
96 97