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
4501
$7K ﹤0.01%
611
+42
4502
$7K ﹤0.01%
350
4503
$7K ﹤0.01%
1,400
+600
4504
$7K ﹤0.01%
300
4505
$6K ﹤0.01%
290
+190
4506
$6K ﹤0.01%
283
+93
4507
$6K ﹤0.01%
260
-143
4508
$6K ﹤0.01%
613
-167
4509
$6K ﹤0.01%
310
+67
4510
$6K ﹤0.01%
248
4511
$6K ﹤0.01%
1,004
4512
$6K ﹤0.01%
212
+51
4513
$6K ﹤0.01%
200
4514
$6K ﹤0.01%
127
4515
$6K ﹤0.01%
1,100
+500
4516
$6K ﹤0.01%
+4
4517
$6K ﹤0.01%
332
+98
4518
$6K ﹤0.01%
281
-2,500
4519
$6K ﹤0.01%
+4,200
4520
$6K ﹤0.01%
143
+15
4521
$6K ﹤0.01%
280
4522
$6K ﹤0.01%
1,031
4523
$6K ﹤0.01%
260
4524
$6K ﹤0.01%
1,000
+500
4525
$6K ﹤0.01%
4,000
179 180
181
182 183