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
4101
$15K ﹤0.01%
468
-15
4102
$15K ﹤0.01%
475
4103
$15K ﹤0.01%
4,960
4104
$15K ﹤0.01%
411
-47
4105
$15K ﹤0.01%
1,616
4106
$15K ﹤0.01%
734
-326
4107
$15K ﹤0.01%
878
4108
$15K ﹤0.01%
1,195
+46
4109
$15K ﹤0.01%
1,090
-40
4110
$15K ﹤0.01%
408
+139
4111
$15K ﹤0.01%
1,200
4112
$15K ﹤0.01%
740
+68
4113
$15K ﹤0.01%
776
+179
4114
$15K ﹤0.01%
1,497
-428
4115
$15K ﹤0.01%
1,036
+172
4116
$15K ﹤0.01%
1,001
+750
4117
$15K ﹤0.01%
343
-110
4118
$15K ﹤0.01%
800
4119
$15K ﹤0.01%
596
4120
$15K ﹤0.01%
1,766
+700
4121
$15K ﹤0.01%
379
+200
4122
$15K ﹤0.01%
500
4123
$15K ﹤0.01%
1
4124
$15K ﹤0.01%
2,000
4125
$15K ﹤0.01%
+574
163 164
165
166 167