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
4551
$6K ﹤0.01%
172
4552
$6K ﹤0.01%
114
+31
4553
$6K ﹤0.01%
523
+72
4554
$6K ﹤0.01%
+750
4555
$6K ﹤0.01%
2,900
4556
$6K ﹤0.01%
475
4557
$6K ﹤0.01%
422
+4
4558
$6K ﹤0.01%
60
4559
$6K ﹤0.01%
1,133
4560
$6K ﹤0.01%
1,000
-300
4561
$6K ﹤0.01%
1,980
-100
4562
$6K ﹤0.01%
1,396
-439
4563
$6K ﹤0.01%
798
4564
$6K ﹤0.01%
272
4565
$6K ﹤0.01%
6,000
4566
$6K ﹤0.01%
1,600
+800
4567
$6K ﹤0.01%
+600
4568
$6K ﹤0.01%
923
+24
4569
$6K ﹤0.01%
853
+674
4570
$6K ﹤0.01%
+400
4571
$6K ﹤0.01%
6,000
4572
$6K ﹤0.01%
240
-1,181
4573
$6K ﹤0.01%
126
-43
4574
$5K ﹤0.01%
70
-2
4575
$5K ﹤0.01%
251
181 182
183
184 185