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
4001
$18K ﹤0.01%
730
+6
4002
$18K ﹤0.01%
+1,360
4003
$18K ﹤0.01%
650
4004
$18K ﹤0.01%
+687
4005
– –
0
4006
$18K ﹤0.01%
555
-2,961
4007
$18K ﹤0.01%
645
-3,816
4008
$18K ﹤0.01%
800
4009
$18K ﹤0.01%
1
4010
$18K ﹤0.01%
18,910
-7,775
4011
$18K ﹤0.01%
1,723
-135
4012
$18K ﹤0.01%
2,248
+924
4013
$18K ﹤0.01%
5,025
4014
$18K ﹤0.01%
555
-3
4015
$18K ﹤0.01%
638
-13
4016
$18K ﹤0.01%
3,023
-1,432
4017
$18K ﹤0.01%
608
-240
4018
$18K ﹤0.01%
1,100
-545
4019
$17K ﹤0.01%
+709
4020
$17K ﹤0.01%
405
-149
4021
$17K ﹤0.01%
582
+49
4022
$17K ﹤0.01%
586
+96
4023
$17K ﹤0.01%
1
4024
$17K ﹤0.01%
916
-3,798
4025
$17K ﹤0.01%
525
+217
159 160
161
162 163