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
4226
$12K ﹤0.01%
100
4227
$12K ﹤0.01%
445
-334
4228
$12K ﹤0.01%
445
-124
4229
$12K ﹤0.01%
157
-146
4230
$12K ﹤0.01%
251
+1
4231
$12K ﹤0.01%
140
4232
$12K ﹤0.01%
529
4233
$12K ﹤0.01%
146
-58
4234
$12K ﹤0.01%
502
-607
4235
$12K ﹤0.01%
520
4236
$12K ﹤0.01%
+245
4237
$12K ﹤0.01%
499
+274
4238
$12K ﹤0.01%
+1,200
4239
$12K ﹤0.01%
+1,000
4240
$12K ﹤0.01%
+895
4241
$12K ﹤0.01%
810
-45
4242
$12K ﹤0.01%
+419
4243
$12K ﹤0.01%
1,077
+87
4244
$12K ﹤0.01%
+2,585
4245
$12K ﹤0.01%
460
-16
4246
$12K ﹤0.01%
301
4247
$12K ﹤0.01%
1,001
4248
$12K ﹤0.01%
1,166
-1,487
4249
$12K ﹤0.01%
1,470
4250
$12K ﹤0.01%
1,067
168 169
170
171 172