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
3976
$19K ﹤0.01%
1,100
3977
$19K ﹤0.01%
400
+300
3978
$19K ﹤0.01%
1,000
3979
$19K ﹤0.01%
639
-8,214
3980
$19K ﹤0.01%
4,157
+1,211
3981
$19K ﹤0.01%
397
-217
3982
$19K ﹤0.01%
412
+43
3983
$19K ﹤0.01%
925
+625
3984
$19K ﹤0.01%
1,801
+115
3985
$19K ﹤0.01%
763
-374
3986
$19K ﹤0.01%
427
+216
3987
$19K ﹤0.01%
276
+15
3988
$19K ﹤0.01%
1,052
-407
3989
$19K ﹤0.01%
203
-81
3990
$19K ﹤0.01%
630
+210
3991
$19K ﹤0.01%
4,463
+215
3992
$19K ﹤0.01%
593
-251
3993
$19K ﹤0.01%
2,118
-1,000
3994
$19K ﹤0.01%
1,376
+34
3995
$19K ﹤0.01%
1,504
3996
$19K ﹤0.01%
961
-6,646
3997
$19K ﹤0.01%
9,147
-18,569
3998
$19K ﹤0.01%
+3,000
3999
$18K ﹤0.01%
+1,228
4000
$18K ﹤0.01%
119
-9
158 159
160
161 162