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 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4576
$5K ﹤0.01%
200
4577
$5K ﹤0.01%
250
4578
$5K ﹤0.01%
407
4579
$5K ﹤0.01%
187
4580
$5K ﹤0.01%
299
4581
$5K ﹤0.01%
79
-88
4582
$5K ﹤0.01%
200
-147
4583
$5K ﹤0.01%
+31
4584
$5K ﹤0.01%
130
-1
4585
$5K ﹤0.01%
420
4586
$5K ﹤0.01%
900
4587
$5K ﹤0.01%
216
4588
$5K ﹤0.01%
70
-2
4589
$5K ﹤0.01%
275
4590
$5K ﹤0.01%
199
4591
$5K ﹤0.01%
325
4592
$5K ﹤0.01%
413
+211
4593
$5K ﹤0.01%
1,300
4594
$5K ﹤0.01%
251
4595
$5K ﹤0.01%
380
4596
$5K ﹤0.01%
170
4597
$5K ﹤0.01%
1,500
+500
4598
$5K ﹤0.01%
116
+15
4599
$5K ﹤0.01%
2,923
-1,098
4600
$5K ﹤0.01%
677
+78
182 183
184
185 186