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
4426
$8K ﹤0.01%
398
+115
4427
$8K ﹤0.01%
+50
4428
$8K ﹤0.01%
298
+98
4429
$8K ﹤0.01%
47
4430
$8K ﹤0.01%
2,400
4431
$8K ﹤0.01%
1,675
4432
$8K ﹤0.01%
118
+18
4433
$8K ﹤0.01%
1,000
4434
$8K ﹤0.01%
848
-549
4435
$8K ﹤0.01%
+524
4436
$8K ﹤0.01%
+1,325
4437
$8K ﹤0.01%
5,006
+789
4438
$8K ﹤0.01%
455
4439
$8K ﹤0.01%
192
-5
4440
$8K ﹤0.01%
5,847
+32
4441
$8K ﹤0.01%
325
4442
$8K ﹤0.01%
2,924
-4,940
4443
$8K ﹤0.01%
1,000
4444
$8K ﹤0.01%
191
-6
4445
$7K ﹤0.01%
+1,000
4446
$7K ﹤0.01%
483
4447
$7K ﹤0.01%
100
4448
$7K ﹤0.01%
471
+46
4449
$7K ﹤0.01%
109
+91
4450
$7K ﹤0.01%
352
-6
176 177
178
179 180