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
4151
$14K ﹤0.01%
1,265
-275
4152
$14K ﹤0.01%
347
-200
4153
$14K ﹤0.01%
1,000
4154
$14K ﹤0.01%
654
4155
$14K ﹤0.01%
4,861
-155
4156
$14K ﹤0.01%
+10,000
4157
$14K ﹤0.01%
623
4158
$14K ﹤0.01%
998
-133
4159
$14K ﹤0.01%
500
4160
$14K ﹤0.01%
50
+25
4161
$14K ﹤0.01%
623
+124
4162
$14K ﹤0.01%
3,032
-32
4163
$14K ﹤0.01%
305
-194
4164
$14K ﹤0.01%
1,000
-1,000
4165
$14K ﹤0.01%
201
4166
$14K ﹤0.01%
+1,168
4167
$14K ﹤0.01%
1,056
+72
4168
$14K ﹤0.01%
866
-3,402
4169
$14K ﹤0.01%
515
-40
4170
$14K ﹤0.01%
+230
4171
$14K ﹤0.01%
809
-31
4172
$14K ﹤0.01%
710
4173
$14K ﹤0.01%
110
4174
$14K ﹤0.01%
1,871
+161
4175
$13K ﹤0.01%
424
+200
165 166
167
168 169