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
4351
$9K ﹤0.01%
539
-3,643
4352
$9K ﹤0.01%
824
4353
$9K ﹤0.01%
113
+65
4354
$9K ﹤0.01%
+175
4355
$9K ﹤0.01%
1,500
4356
$9K ﹤0.01%
174
4357
$9K ﹤0.01%
650
+350
4358
$9K ﹤0.01%
639
-41
4359
$9K ﹤0.01%
+1,362
4360
$9K ﹤0.01%
1,000
4361
$9K ﹤0.01%
750
-4,201
4362
$9K ﹤0.01%
467
+105
4363
$9K ﹤0.01%
500
4364
$9K ﹤0.01%
3,021
-3,106
4365
$9K ﹤0.01%
260
-16
4366
$9K ﹤0.01%
286
4367
$9K ﹤0.01%
+200
4368
$9K ﹤0.01%
1,985
-153
4369
$9K ﹤0.01%
+22
4370
$9K ﹤0.01%
561
-883
4371
$9K ﹤0.01%
1,000
4372
$9K ﹤0.01%
25
4373
$9K ﹤0.01%
1,369
4374
$9K ﹤0.01%
+9
4375
$9K ﹤0.01%
953
-68
173 174
175
176 177