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
4026
$17K ﹤0.01%
1,511
+860
4027
$17K ﹤0.01%
136
-48
4028
$17K ﹤0.01%
1,149
+305
4029
$17K ﹤0.01%
407
+137
4030
$17K ﹤0.01%
694
4031
$17K ﹤0.01%
1,522
-367
4032
$17K ﹤0.01%
166
+11
4033
$17K ﹤0.01%
500
4034
$17K ﹤0.01%
405
+380
4035
$17K ﹤0.01%
1,397
-2,029
4036
$17K ﹤0.01%
1,340
4037
$17K ﹤0.01%
95
+15
4038
$17K ﹤0.01%
1,195
-535
4039
$17K ﹤0.01%
686
-1,144
4040
$17K ﹤0.01%
3,050
4041
$17K ﹤0.01%
700
+200
4042
$17K ﹤0.01%
313
+110
4043
$17K ﹤0.01%
1,418
+1,000
4044
$17K ﹤0.01%
+340
4045
$17K ﹤0.01%
1,375
4046
$17K ﹤0.01%
765
4047
$16K ﹤0.01%
379
-28
4048
$16K ﹤0.01%
500
-100
4049
$16K ﹤0.01%
586
4050
$16K ﹤0.01%
2,303
-2,499
160 161
162
163 164