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
2376
$179K ﹤0.01%
3,402
+67
2377
$178K ﹤0.01%
18,402
+4,000
2378
$178K ﹤0.01%
5,095
+3,155
2379
$177K ﹤0.01%
87
-10
2380
$177K ﹤0.01%
3,000
-277
2381
$177K ﹤0.01%
11,126
+2,014
2382
$177K ﹤0.01%
5,702
-3,998
2383
$177K ﹤0.01%
25,641
+2,785
2384
$177K ﹤0.01%
14,000
-975
2385
$176K ﹤0.01%
+8,500
2386
$176K ﹤0.01%
15,689
+7,394
2387
$175K ﹤0.01%
3,032
-33
2388
$175K ﹤0.01%
12,185
-15,630
2389
$175K ﹤0.01%
5,097
-163
2390
$175K ﹤0.01%
11,206
-425
2391
$174K ﹤0.01%
7,517
-260
2392
$174K ﹤0.01%
42,044
+41,624
2393
$174K ﹤0.01%
4,680
+170
2394
$174K ﹤0.01%
2,902
+824
2395
$174K ﹤0.01%
2,678
+316
2396
$173K ﹤0.01%
7,089
+2,364
2397
$173K ﹤0.01%
5,606
+22
2398
$173K ﹤0.01%
10,883
+14
2399
$173K ﹤0.01%
17,956
+10,372
2400
$173K ﹤0.01%
7,424
-827
94 95
96
97 98