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
4076
$16K ﹤0.01%
587
4077
$16K ﹤0.01%
3,674
-68,563
4078
$16K ﹤0.01%
489
+54
4079
$16K ﹤0.01%
619
4080
$16K ﹤0.01%
532
4081
$16K ﹤0.01%
788
-827
4082
$16K ﹤0.01%
290
+69
4083
$16K ﹤0.01%
216
-142
4084
$16K ﹤0.01%
1,007
+141
4085
$15K ﹤0.01%
1,000
4086
$15K ﹤0.01%
1,983
4087
$15K ﹤0.01%
3,000
4088
$15K ﹤0.01%
935
-3,807
4089
$15K ﹤0.01%
+700
4090
$15K ﹤0.01%
268
-1,816
4091
$15K ﹤0.01%
1,000
4092
$15K ﹤0.01%
1,056
-1,447
4093
$15K ﹤0.01%
525
+91
4094
$15K ﹤0.01%
514
4095
$15K ﹤0.01%
221
4096
$15K ﹤0.01%
2,291
4097
$15K ﹤0.01%
308
+75
4098
$15K ﹤0.01%
750
-750
4099
$15K ﹤0.01%
5,000
+3,000
4100
$15K ﹤0.01%
1,098
+66
162 163
164
165 166