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
4251
$12K ﹤0.01%
116
4252
$12K ﹤0.01%
+500
4253
$12K ﹤0.01%
247
-79
4254
$12K ﹤0.01%
2,230
-1,784
4255
$12K ﹤0.01%
1,064
-238
4256
$12K ﹤0.01%
2,320
-158
4257
$12K ﹤0.01%
920
+8
4258
$12K ﹤0.01%
609
4259
$12K ﹤0.01%
+1,000
4260
$12K ﹤0.01%
+670
4261
$12K ﹤0.01%
1,165
+370
4262
$11K ﹤0.01%
+60
4263
$11K ﹤0.01%
319
-20
4264
$11K ﹤0.01%
481
+8
4265
$11K ﹤0.01%
795
+76
4266
$11K ﹤0.01%
+230
4267
$11K ﹤0.01%
1,092
+14
4268
$11K ﹤0.01%
+700
4269
$11K ﹤0.01%
641
4270
$11K ﹤0.01%
281
+126
4271
$11K ﹤0.01%
15,630
4272
$11K ﹤0.01%
926
-20
4273
$11K ﹤0.01%
386
4274
$11K ﹤0.01%
715
4275
$11K ﹤0.01%
4,500
169 170
171
172 173