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
4201
$13K ﹤0.01%
9
+4
4202
$13K ﹤0.01%
448
4203
$13K ﹤0.01%
535
4204
$13K ﹤0.01%
276
+203
4205
$13K ﹤0.01%
639
-7
4206
$13K ﹤0.01%
581
+49
4207
$13K ﹤0.01%
12
4208
$13K ﹤0.01%
1,000
4209
$13K ﹤0.01%
1,306
4210
$13K ﹤0.01%
2,602
+2,211
4211
$13K ﹤0.01%
494
-80
4212
$13K ﹤0.01%
+500
4213
$13K ﹤0.01%
1,305
4214
$12K ﹤0.01%
262
+48
4215
$12K ﹤0.01%
396
4216
$12K ﹤0.01%
446
+170
4217
$12K ﹤0.01%
646
-118
4218
$12K ﹤0.01%
500
-400
4219
$12K ﹤0.01%
346
4220
$12K ﹤0.01%
227
-3,168
4221
$12K ﹤0.01%
821
4222
$12K ﹤0.01%
1,374
4223
$12K ﹤0.01%
+500
4224
$12K ﹤0.01%
608
4225
$12K ﹤0.01%
313
-956
167 168
169
170 171