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
4451
$7K ﹤0.01%
415
+24
4452
$7K ﹤0.01%
394
+338
4453
$7K ﹤0.01%
226
+2
4454
$7K ﹤0.01%
+201
4455
$7K ﹤0.01%
222
+200
4456
$7K ﹤0.01%
353
+38
4457
$7K ﹤0.01%
+2,000
4458
$7K ﹤0.01%
44
4459
$7K ﹤0.01%
515
+99
4460
$7K ﹤0.01%
252
-2
4461
$7K ﹤0.01%
251
+74
4462
$7K ﹤0.01%
1,066
-1,720
4463
$7K ﹤0.01%
289
+4
4464
$7K ﹤0.01%
500
4465
$7K ﹤0.01%
433
-10
4466
$7K ﹤0.01%
483
4467
$7K ﹤0.01%
1,926
-170
4468
$7K ﹤0.01%
219
+80
4469
$7K ﹤0.01%
179
4470
$7K ﹤0.01%
152
-391
4471
$7K ﹤0.01%
2,200
4472
$7K ﹤0.01%
324
4473
$7K ﹤0.01%
243
4474
$7K ﹤0.01%
245
-68
4475
$7K ﹤0.01%
2,401
-1,400
177 178
179
180 181