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
3951
$20K ﹤0.01%
307
+67
3952
$20K ﹤0.01%
721
-123
3953
$20K ﹤0.01%
12,550
+850
3954
$20K ﹤0.01%
677
-18
3955
$20K ﹤0.01%
+884
3956
$20K ﹤0.01%
2,677
3957
$20K ﹤0.01%
306
-343
3958
$20K ﹤0.01%
361
+2
3959
$20K ﹤0.01%
301
3960
$20K ﹤0.01%
600
3961
$20K ﹤0.01%
762
3962
$20K ﹤0.01%
320
-33
3963
$20K ﹤0.01%
1,600
3964
$20K ﹤0.01%
722
-14
3965
$20K ﹤0.01%
+430
3966
$20K ﹤0.01%
818
+46
3967
$20K ﹤0.01%
5
-1
3968
$19K ﹤0.01%
747
-703
3969
$19K ﹤0.01%
196
+18
3970
$19K ﹤0.01%
19
+4
3971
$19K ﹤0.01%
5,950
+1,000
3972
$19K ﹤0.01%
988
+222
3973
$19K ﹤0.01%
1,503
-518
3974
$19K ﹤0.01%
129
-60
3975
$19K ﹤0.01%
2,000
157 158
159
160 161