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 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4326
$10K ﹤0.01%
523
4327
$10K ﹤0.01%
171
4328
$10K ﹤0.01%
+395
4329
$10K ﹤0.01%
200
4330
$10K ﹤0.01%
+800
4331
$10K ﹤0.01%
256
4332
$10K ﹤0.01%
800
+290
4333
$10K ﹤0.01%
979
-624
4334
$10K ﹤0.01%
2,788
-125
4335
$10K ﹤0.01%
603
-299
4336
$10K ﹤0.01%
1,107
-1,013
4337
$10K ﹤0.01%
825
4338
$10K ﹤0.01%
+163
4339
$10K ﹤0.01%
225
-31
4340
$10K ﹤0.01%
586
+563
4341
$10K ﹤0.01%
950
4342
$10K ﹤0.01%
360
-665
4343
$10K ﹤0.01%
1,300
4344
$10K ﹤0.01%
131
-25
4345
$10K ﹤0.01%
2,431
4346
$10K ﹤0.01%
288
-329
4347
$10K ﹤0.01%
842
+429
4348
$10K ﹤0.01%
+396
4349
$10K ﹤0.01%
200
4350
$10K ﹤0.01%
836
172 173
174
175 176