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
4276
$11K ﹤0.01%
+2,000
4277
$11K ﹤0.01%
496
-8,581
4278
$11K ﹤0.01%
178
-231
4279
$11K ﹤0.01%
960
-2,781
4280
$11K ﹤0.01%
800
4281
$11K ﹤0.01%
706
4282
$11K ﹤0.01%
4,200
4283
$11K ﹤0.01%
645
-425
4284
$11K ﹤0.01%
7,148
+2,500
4285
$11K ﹤0.01%
+645
4286
$11K ﹤0.01%
3,852
+100
4287
$11K ﹤0.01%
169
-497
4288
$11K ﹤0.01%
847
4289
$11K ﹤0.01%
400
4290
$11K ﹤0.01%
+560
4291
$11K ﹤0.01%
3,456
+3,156
4292
$11K ﹤0.01%
200
4293
$11K ﹤0.01%
550
4294
$11K ﹤0.01%
312
4295
$11K ﹤0.01%
787
+91
4296
$11K ﹤0.01%
586
+478
4297
$11K ﹤0.01%
160
+51
4298
$11K ﹤0.01%
518
-106
4299
$11K ﹤0.01%
569
+564
4300
$11K ﹤0.01%
470
170 171
172
173 174