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
2451
$162K ﹤0.01%
4,898
+811
2452
$162K ﹤0.01%
5,046
-15,897
2453
$162K ﹤0.01%
10,014
+1,043
2454
$162K ﹤0.01%
29,336
-8,815
2455
$162K ﹤0.01%
12,289
-58
2456
$161K ﹤0.01%
3,718
-3,722
2457
$161K ﹤0.01%
12,653
+2,246
2458
$161K ﹤0.01%
1,594
-488
2459
$161K ﹤0.01%
4,462
-21
2460
$161K ﹤0.01%
10,713
+510
2461
$161K ﹤0.01%
6,217
+12
2462
$161K ﹤0.01%
3,410
-46
2463
$160K ﹤0.01%
3,333
+3,083
2464
$160K ﹤0.01%
12,312
+2,876
2465
$160K ﹤0.01%
31,023
+8,900
2466
$160K ﹤0.01%
15,993
+2,325
2467
$160K ﹤0.01%
11,172
-1
2468
$159K ﹤0.01%
5,094
-1,625
2469
$159K ﹤0.01%
5,878
+5,755
2470
$159K ﹤0.01%
259
-23
2471
$159K ﹤0.01%
12,325
+6,525
2472
$158K ﹤0.01%
1,801
+95
2473
$158K ﹤0.01%
7,192
+154
2474
$158K ﹤0.01%
6,269
-23,885
2475
$158K ﹤0.01%
1,717
-26
97 98
99
100 101