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
2426
$167K ﹤0.01%
3,400
-37
2427
$167K ﹤0.01%
3,813
-438
2428
$166K ﹤0.01%
12,589
2429
$166K ﹤0.01%
7,429
-3,377
2430
$166K ﹤0.01%
3,568
+659
2431
$165K ﹤0.01%
84
+10
2432
$165K ﹤0.01%
5,510
-12
2433
$165K ﹤0.01%
17,210
+2,190
2434
$165K ﹤0.01%
1,850
+505
2435
$165K ﹤0.01%
+6,084
2436
$165K ﹤0.01%
7,593
+3,549
2437
$165K ﹤0.01%
2,073
-1,063
2438
$164K ﹤0.01%
3,412
-14,767
2439
$164K ﹤0.01%
8,125
+264
2440
$164K ﹤0.01%
5,510
-1,777
2441
$164K ﹤0.01%
1,317
-227
2442
$163K ﹤0.01%
4,014
+1,468
2443
$163K ﹤0.01%
+8,250
2444
$163K ﹤0.01%
10,636
-191
2445
$163K ﹤0.01%
24,112
+3,078
2446
$163K ﹤0.01%
7,770
-4,424
2447
$163K ﹤0.01%
2,451
+436
2448
$162K ﹤0.01%
8,524
+180
2449
$162K ﹤0.01%
12,441
+676
2450
$162K ﹤0.01%
12,111
-16,607
96 97
98
99 100