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
4601
$5K ﹤0.01%
275
4602
$5K ﹤0.01%
100
4603
$5K ﹤0.01%
439
+168
4604
$5K ﹤0.01%
100
4605
$5K ﹤0.01%
+300
4606
$5K ﹤0.01%
514
-498
4607
$5K ﹤0.01%
200
4608
$5K ﹤0.01%
70
+42
4609
$5K ﹤0.01%
+200
4610
$5K ﹤0.01%
100
-286
4611
$5K ﹤0.01%
172
4612
$5K ﹤0.01%
62
-515
4613
$5K ﹤0.01%
+200
4614
$5K ﹤0.01%
118
+9
4615
$5K ﹤0.01%
305
4616
$5K ﹤0.01%
137
+88
4617
$5K ﹤0.01%
+1,000
4618
$5K ﹤0.01%
+225
4619
$5K ﹤0.01%
104
-1,999
4620
$5K ﹤0.01%
200
4621
$5K ﹤0.01%
3,700
+200
4622
$5K ﹤0.01%
557
4623
$5K ﹤0.01%
66
4624
$5K ﹤0.01%
200
4625
$5K ﹤0.01%
192
-3,234
183 184
185
186 187