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
4476
$7K ﹤0.01%
167
-117
4477
$7K ﹤0.01%
185
4478
$7K ﹤0.01%
1,000
4479
$7K ﹤0.01%
+462
4480
$7K ﹤0.01%
419
+354
4481
$7K ﹤0.01%
+323
4482
$7K ﹤0.01%
275
4483
$7K ﹤0.01%
2,000
4484
$7K ﹤0.01%
585
-6
4485
$7K ﹤0.01%
128
+50
4486
$7K ﹤0.01%
15
4487
$7K ﹤0.01%
125
-11
4488
$7K ﹤0.01%
358
4489
$7K ﹤0.01%
249
-50
4490
$7K ﹤0.01%
2,869
+943
4491
$7K ﹤0.01%
30
4492
$7K ﹤0.01%
108
4493
$7K ﹤0.01%
1,452
-1,365
4494
$7K ﹤0.01%
333
-197
4495
$7K ﹤0.01%
+300
4496
$7K ﹤0.01%
558
-81
4497
$7K ﹤0.01%
667
+60
4498
$7K ﹤0.01%
373
-50
4499
$7K ﹤0.01%
+842
4500
$7K ﹤0.01%
1,425
178 179
180
181 182