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
4126
$15K ﹤0.01%
1,000
4127
$15K ﹤0.01%
695
-55
4128
$15K ﹤0.01%
950
4129
$15K ﹤0.01%
1,467
+558
4130
$15K ﹤0.01%
11,527
-2,052
4131
$15K ﹤0.01%
255
+114
4132
$15K ﹤0.01%
609
4133
$15K ﹤0.01%
650
4134
$14K ﹤0.01%
1,011
-319
4135
$14K ﹤0.01%
3,536
+1,005
4136
$14K ﹤0.01%
387
4137
$14K ﹤0.01%
800
-1,000
4138
$14K ﹤0.01%
+1,070
4139
$14K ﹤0.01%
744
4140
$14K ﹤0.01%
1,000
4141
$14K ﹤0.01%
426
4142
$14K ﹤0.01%
4,500
-1,000
4143
$14K ﹤0.01%
179
+1
4144
$14K ﹤0.01%
542
4145
$14K ﹤0.01%
434
-181
4146
$14K ﹤0.01%
1,208
+608
4147
$14K ﹤0.01%
525
-2,250
4148
$14K ﹤0.01%
1,181
-1,997
4149
$14K ﹤0.01%
339
4150
$14K ﹤0.01%
439
164 165
166
167 168