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
2401
$173K ﹤0.01%
9,301
-2,868
2402
$172K ﹤0.01%
2,249
+528
2403
$172K ﹤0.01%
5,238
-397
2404
$172K ﹤0.01%
+4,685
2405
$172K ﹤0.01%
1,971
-260
2406
$172K ﹤0.01%
2,396
-3
2407
$171K ﹤0.01%
3,315
+45
2408
$171K ﹤0.01%
3,977
+560
2409
$170K ﹤0.01%
10,578
+950
2410
$170K ﹤0.01%
5,836
-375
2411
$170K ﹤0.01%
4,411
+1,073
2412
$170K ﹤0.01%
3,681
-919
2413
$170K ﹤0.01%
1,019
-41
2414
$170K ﹤0.01%
1,069
+19
2415
$170K ﹤0.01%
6,292
-675
2416
$170K ﹤0.01%
5,421
+1,642
2417
$169K ﹤0.01%
6,550
-40,358
2418
$169K ﹤0.01%
10,761
2419
$169K ﹤0.01%
7,008
+1,708
2420
$169K ﹤0.01%
19,466
-2,010
2421
$168K ﹤0.01%
3,502
+163
2422
$168K ﹤0.01%
3,498
-1,041
2423
$168K ﹤0.01%
9,565
+609
2424
$168K ﹤0.01%
3,268
+69
2425
$168K ﹤0.01%
4,578
+390
95 96
97
98 99