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
4051
$16K ﹤0.01%
+207
4052
$16K ﹤0.01%
637
+1
4053
$16K ﹤0.01%
484
-6
4054
$16K ﹤0.01%
1,209
+1,000
4055
$16K ﹤0.01%
2,967
+822
4056
$16K ﹤0.01%
713
+173
4057
$16K ﹤0.01%
423
-1,956
4058
$16K ﹤0.01%
494
-250
4059
$16K ﹤0.01%
816
+84
4060
$16K ﹤0.01%
3,643
4061
$16K ﹤0.01%
4,348
+1,175
4062
$16K ﹤0.01%
+558
4063
$16K ﹤0.01%
522
-40
4064
$16K ﹤0.01%
3,140
+178
4065
$16K ﹤0.01%
1,034
-1,554
4066
$16K ﹤0.01%
842
-43
4067
$16K ﹤0.01%
600
4068
$16K ﹤0.01%
14
4069
$16K ﹤0.01%
447
+420
4070
$16K ﹤0.01%
871
+401
4071
$16K ﹤0.01%
94
4072
$16K ﹤0.01%
395
+29
4073
$16K ﹤0.01%
419
+252
4074
$16K ﹤0.01%
1,000
4075
$16K ﹤0.01%
504
-97
161 162
163
164 165