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
4376
$9K ﹤0.01%
25
4377
$9K ﹤0.01%
1,369
4378
$9K ﹤0.01%
+9
4379
$9K ﹤0.01%
400
-480
4380
$9K ﹤0.01%
1,500
4381
$9K ﹤0.01%
174
4382
$9K ﹤0.01%
756
+395
4383
$9K ﹤0.01%
453
+116
4384
$9K ﹤0.01%
100
-30
4385
$9K ﹤0.01%
251
+76
4386
$9K ﹤0.01%
650
+350
4387
$9K ﹤0.01%
639
-41
4388
$9K ﹤0.01%
+1,362
4389
$9K ﹤0.01%
1,000
4390
$8K ﹤0.01%
848
-549
4391
$8K ﹤0.01%
+524
4392
$8K ﹤0.01%
+1,325
4393
$8K ﹤0.01%
5,006
+789
4394
$8K ﹤0.01%
2,924
-4,940
4395
$8K ﹤0.01%
1,000
4396
$8K ﹤0.01%
191
-6
4397
$8K ﹤0.01%
203
-8
4398
$8K ﹤0.01%
1,153
4399
$8K ﹤0.01%
+525
4400
$8K ﹤0.01%
678
+338
174 175
176
177 178