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
4526
$6K ﹤0.01%
40
4527
$6K ﹤0.01%
74
4528
$6K ﹤0.01%
1,000
4529
$6K ﹤0.01%
301
4530
$6K ﹤0.01%
143
4531
$6K ﹤0.01%
+76
4532
$6K ﹤0.01%
110
4533
$6K ﹤0.01%
255
4534
$6K ﹤0.01%
2,300
-76
4535
$6K ﹤0.01%
463
+175
4536
$6K ﹤0.01%
263
4537
$6K ﹤0.01%
+660
4538
$6K ﹤0.01%
80
4539
$6K ﹤0.01%
100
+50
4540
$6K ﹤0.01%
574
+75
4541
$6K ﹤0.01%
1,069
4542
$6K ﹤0.01%
254
4543
$6K ﹤0.01%
49
4544
$6K ﹤0.01%
690
-1,129
4545
$6K ﹤0.01%
+288
4546
$6K ﹤0.01%
382
+115
4547
$6K ﹤0.01%
197
4548
$6K ﹤0.01%
459
4549
$6K ﹤0.01%
126
4550
$6K ﹤0.01%
167