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
$4.16B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,903
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$19.4M
3 +$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M

Sector Composition

1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$13K ﹤0.01%
198
+9
3352
$13K ﹤0.01%
1,159
-567
3353
$13K ﹤0.01%
214
-4
3354
$13K ﹤0.01%
550
3355
$13K ﹤0.01%
630
3356
$13K ﹤0.01%
+350
3357
$13K ﹤0.01%
189
-448
3358
$13K ﹤0.01%
1,200
+1,000
3359
$13K ﹤0.01%
300
3360
$13K ﹤0.01%
1,115
+681
3361
$13K ﹤0.01%
534
+402
3362
$13K ﹤0.01%
604
3363
$13K ﹤0.01%
3,000
3364
$13K ﹤0.01%
451
3365
$13K ﹤0.01%
110
-2
3366
$13K ﹤0.01%
13,817
+493
3367
$13K ﹤0.01%
269
+120
3368
$13K ﹤0.01%
441
3369
$12K ﹤0.01%
235
-333
3370
$12K ﹤0.01%
579
+206
3371
$12K ﹤0.01%
1,745
+198
3372
$12K ﹤0.01%
2,000
3373
$12K ﹤0.01%
923
3374
$12K ﹤0.01%
492
+1
3375
$12K ﹤0.01%
91
-3